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
GSM icon
776
FerroAtlántica
GSM
$721M
$1.72M 0.02%
+417,413
INVH icon
777
Invitation Homes
INVH
$17.8B
$1.72M 0.02%
+69,034
GOGO icon
778
Gogo Inc
GOGO
$513M
$1.71M 0.02%
425,746
+87,248
BKD icon
779
Brookdale Senior Living
BKD
$2.95B
$1.71M 0.02%
124,996
-81,916
PTOR
780
Praetorian Acquisition Corp
PTOR
$337M
$1.71M 0.02%
+174,161
VLTO icon
781
Veralto
VLTO
$21.1B
$1.7M 0.02%
+19,261
ACLX
782
DELISTED
Arcellx
ACLX
$1.7M 0.02%
14,828
-202,596
LTH icon
783
Life Time Group Holdings
LTH
$7.21B
$1.69M 0.02%
62,681
+37,442
BAC icon
784
Bank of America
BAC
$382B
$1.68M 0.02%
34,397
-601,519
ATEN icon
785
A10 Networks
ATEN
$2.2B
$1.67M 0.02%
+72,385
ARCC icon
786
Ares Capital
ARCC
$13.5B
$1.67M 0.02%
92,643
-13,491
REXR icon
787
Rexford Industrial Realty
REXR
$7.69B
$1.67M 0.02%
50,948
+14,508
KBH icon
788
KB Home
KBH
$3.26B
$1.66M 0.02%
+32,120
FLR icon
789
Fluor
FLR
$6.64B
$1.65M 0.02%
35,331
+17,585
REAL icon
790
The RealReal
REAL
$1.07B
$1.65M 0.02%
+181,509
CBZ icon
791
CBIZ
CBZ
$1.82B
$1.64M 0.02%
61,144
-38,157
OR icon
792
OR Royalties Inc
OR
$6.35B
$1.62M 0.02%
42,605
+19,078
EEFT icon
793
Euronet Worldwide
EEFT
$2.54B
$1.61M 0.02%
24,288
-53,089
JANX icon
794
Janux Therapeutics
JANX
$815M
$1.59M 0.02%
114,572
-46,976
CLVT icon
795
Clarivate
CLVT
$1.54B
$1.59M 0.02%
+626,596
LQDT icon
796
Liquidity Services
LQDT
$1.16B
$1.58M 0.02%
51,814
-15,499
HTZ icon
797
Hertz
HTZ
$1.61B
$1.58M 0.02%
+343,339
T icon
798
AT&T
T
$158B
$1.57M 0.02%
54,204
-24,576
TEN
799
Tsakos Energy Navigation Ltd
TEN
$1.11B
$1.56M 0.02%
39,604
+19,915
PRKS icon
800
United Parks & Resorts
PRKS
$1.92B
$1.56M 0.02%
+47,793
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