ECM

ExodusPoint Capital Management Portfolio holdings

AUM $10.1B
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$2B
2
+$150M
3
+$54.2M
4
CRH icon
CRH
CRH
+$52.3M
5
META icon
Meta Platforms (Facebook)
META
+$52.2M

Top Sells

1
+$236M
2
+$182M
3
+$158M
4
NVDA icon
NVIDIA
NVDA
+$126M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M

Sector Composition

1 Consumer Discretionary 24.3%
2 Technology 17.9%
3 Healthcare 13.15%
4 Industrials 9.65%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUMAU
726
SUMA Acquisition Corp Units
SUMAU
$156M
$2M 0.02%
+200,000
OCFC icon
727
OceanFirst Financial
OCFC
$1.04B
$1.98M 0.02%
109,992
+55,422
DFTX
728
Definium Therapeutics
DFTX
$2.57B
$1.98M 0.02%
104,915
+85,967
CWH icon
729
Camping World
CWH
$407M
$1.97M 0.02%
+289,061
CDP icon
730
COPT Defense Properties
CDP
$3.7B
$1.97M 0.02%
+64,366
NPKI
731
NPK International
NPKI
$1.21B
$1.97M 0.02%
+135,822
CLSK icon
732
CleanSpark
CLSK
$4B
$1.97M 0.02%
+230,983
CTS icon
733
CTS Corp
CTS
$1.8B
$1.97M 0.02%
+41,149
TOWN icon
734
Towne Bank
TOWN
$3.12B
$1.96M 0.02%
+58,331
ECPG icon
735
Encore Capital Group
ECPG
$1.75B
$1.96M 0.02%
27,962
-18,653
ENVA icon
736
Enova International
ENVA
$4.2B
$1.96M 0.02%
14,425
-4,110
BF.B icon
737
Brown-Forman Class B
BF.B
$12B
$1.95M 0.02%
+73,728
BHE icon
738
Benchmark Electronics
BHE
$3.01B
$1.95M 0.02%
34,728
+158
MCW
739
DELISTED
Mister Car Wash
MCW
$1.94M 0.02%
+278,177
TENX icon
740
Tenax Therapeutics
TENX
$285M
$1.93M 0.02%
+120,529
ECVT icon
741
Ecovyst
ECVT
$1.41B
$1.92M 0.02%
+149,388
STKL
742
DELISTED
SunOpta
STKL
$1.92M 0.02%
+295,976
VICR icon
743
Vicor
VICR
$12.4B
$1.92M 0.02%
11,905
-3,920
HAS icon
744
Hasbro
HAS
$11.9B
$1.9M 0.02%
+20,315
OSCR icon
745
Oscar Health
OSCR
$7.39B
$1.9M 0.02%
165,533
-178,038
GEV icon
746
GE Vernova
GEV
$251B
$1.9M 0.02%
+2,172
AD
747
Array Digital Infrastructure
AD
$4.36B
$1.89M 0.02%
+41,000
UBSI icon
748
United Bankshares
UBSI
$6.05B
$1.87M 0.02%
+45,174
KURA icon
749
Kura Oncology
KURA
$776M
$1.87M 0.02%
229,728
+205,175
MOG.A icon
750
Moog Inc Class A
MOG.A
$11.7B
$1.86M 0.02%
6,356
+4,945
28 29
30
31 32