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
DSGX icon
751
Descartes Systems
DSGX
$6.47B
$1.85M 0.02%
25,864
-16,570
IONQ icon
752
IonQ
IONQ
$21.2B
$1.84M 0.02%
+63,981
PRI icon
753
Primerica
PRI
$8.29B
$1.82M 0.02%
7,286
-3,184
KREF
754
KKR Real Estate Finance Trust
KREF
$445M
$1.82M 0.02%
297,724
+143,066
AMAL icon
755
Amalgamated Financial
AMAL
$1.27B
$1.82M 0.02%
+46,697
BCRX icon
756
BioCryst Pharmaceuticals
BCRX
$2.14B
$1.81M 0.02%
+190,058
CAR icon
757
Avis
CAR
$6.25B
$1.81M 0.02%
+12,376
COCO icon
758
Vita Coco
COCO
$4.23B
$1.8M 0.02%
+37,593
HRMY icon
759
Harmony Biosciences
HRMY
$1.86B
$1.8M 0.02%
+64,197
OMCL icon
760
Omnicell
OMCL
$1.96B
$1.79M 0.02%
+53,544
PBA icon
761
Pembina Pipeline
PBA
$28.4B
$1.79M 0.02%
+39,900
JBGS
762
JBG SMITH
JBGS
$867M
$1.78M 0.02%
121,931
+12,008
FUL icon
763
H.B. Fuller
FUL
$3.26B
$1.78M 0.02%
28,871
-119,152
MGNI icon
764
Magnite
MGNI
$2.1B
$1.77M 0.02%
+149,219
PNTG icon
765
Pennant Group
PNTG
$1.1B
$1.77M 0.02%
+58,120
TWO
766
Two Harbors Investment
TWO
$1.3B
$1.77M 0.02%
+154,909
RLJ icon
767
RLJ Lodging Trust
RLJ
$1.61B
$1.77M 0.02%
+238,211
IPAR icon
768
Interparfums
IPAR
$2.92B
$1.77M 0.02%
+19,447
LKFN icon
769
Lakeland Financial Corp
LKFN
$1.49B
$1.75M 0.02%
30,565
+10,205
BL icon
770
BlackLine
BL
$1.68B
$1.75M 0.02%
+47,230
DRI icon
771
Darden Restaurants
DRI
$22.7B
$1.75M 0.02%
8,911
+6,657
BUD icon
772
AB InBev
BUD
$152B
$1.74M 0.02%
25,089
-8,677
PRVA icon
773
Privia Health
PRVA
$2.73B
$1.74M 0.02%
84,558
+43,558
IRDM icon
774
Iridium Communications
IRDM
$5.01B
$1.73M 0.02%
62,450
-46,794
DRVN icon
775
Driven Brands
DRVN
$2.14B
$1.72M 0.02%
+136,545
29 30
31
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