ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.14B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,027
New
Increased
Reduced
Closed

Top Buys

1 +$306M
2 +$79.9M
3 +$78.6M
4
PG icon
Procter & Gamble
PG
+$59.5M
5
MSFT icon
Microsoft
MSFT
+$59M

Top Sells

1 +$158M
2 +$117M
3 +$111M
4
DHR icon
Danaher
DHR
+$106M
5
ETR icon
Entergy
ETR
+$89.5M

Sector Composition

1 Technology 20.54%
2 Industrials 12.71%
3 Financials 12.67%
4 Consumer Discretionary 10.32%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBS
751
JBS N.V.
JBS
$15.9B
$1.55M 0.02%
103,665
-66,335
FVRR icon
752
Fiverr
FVRR
$796M
$1.55M 0.02%
+63,390
LOAR icon
753
Loar Holdings
LOAR
$6.3B
$1.54M 0.02%
19,294
+13,048
NTST
754
NETSTREIT Corp
NTST
$1.46B
$1.54M 0.02%
+85,381
CBZ icon
755
CBIZ
CBZ
$2.85B
$1.54M 0.02%
+29,046
APLD icon
756
Applied Digital
APLD
$8.7B
$1.53M 0.02%
66,912
-214,523
EIG icon
757
Employers Holdings
EIG
$882M
$1.52M 0.02%
35,768
+3,105
CAVA icon
758
CAVA Group
CAVA
$6.19B
$1.52M 0.02%
25,145
-15,972
USLM icon
759
United States Lime & Minerals
USLM
$3.48B
$1.51M 0.02%
11,492
-8,951
ONB icon
760
Old National Bancorp
ONB
$8.71B
$1.51M 0.02%
68,635
-818,157
IDYA icon
761
IDEAYA Biosciences
IDYA
$3.14B
$1.51M 0.02%
55,363
+16,643
PLUS icon
762
ePlus
PLUS
$2.37B
$1.51M 0.02%
21,209
-20,204
NX icon
763
Quanex
NX
$635M
$1.51M 0.02%
105,842
+2,714
PCRX icon
764
Pacira BioSciences
PCRX
$1.03B
$1.5M 0.02%
+58,290
DRVN icon
765
Driven Brands
DRVN
$2.47B
$1.5M 0.02%
+93,227
JBLU icon
766
JetBlue
JBLU
$1.74B
$1.49M 0.02%
303,604
+212,222
APGE icon
767
Apogee Therapeutics
APGE
$5.24B
$1.49M 0.02%
+37,535
GATX icon
768
GATX Corp
GATX
$5.97B
$1.48M 0.02%
+8,457
RVMD icon
769
Revolution Medicines
RVMD
$15.4B
$1.48M 0.02%
31,591
-39,599
BNC
770
CEA Industries
BNC
$287M
$1.47M 0.02%
+188,976
THRY icon
771
Thryv Holdings
THRY
$258M
$1.47M 0.02%
+121,541
ELS icon
772
Equity Lifestyle Properties
ELS
$12B
$1.46M 0.02%
+24,124
WPC icon
773
W.P. Carey
WPC
$14.5B
$1.46M 0.01%
+21,641
BFAM icon
774
Bright Horizons
BFAM
$5.83B
$1.46M 0.01%
+13,437
MCW icon
775
Mister Car Wash
MCW
$1.72B
$1.44M 0.01%
+270,701