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
DEI icon
801
Douglas Emmett
DEI
$2.04B
$1.55M 0.02%
164,981
+130,010
CHDN icon
802
Churchill Downs
CHDN
$6.06B
$1.55M 0.02%
+17,213
RYTM icon
803
Rhythm Pharmaceuticals
RYTM
$5.93B
$1.55M 0.02%
17,775
-57,366
RUN icon
804
Sunrun
RUN
$3.19B
$1.54M 0.02%
+113,758
IESC icon
805
IES Holdings
IESC
$14.4B
$1.52M 0.02%
+3,180
VCTR icon
806
Victory Capital Holdings
VCTR
$5.47B
$1.51M 0.02%
23,109
-25,742
MRSH
807
Marsh
MRSH
$79.7B
$1.51M 0.02%
8,718
-174,903
AME icon
808
Ametek
AME
$51.9B
$1.51M 0.02%
+7,046
WPM icon
809
Wheaton Precious Metals
WPM
$52.8B
$1.5M 0.01%
11,478
-26,619
DPRO
810
Draganfly
DPRO
$228M
$1.5M 0.01%
+305,733
SFM icon
811
Sprouts Farmers Market
SFM
$7.79B
$1.49M 0.01%
+19,372
NNI icon
812
Nelnet
NNI
$4.64B
$1.49M 0.01%
+11,581
IRMD icon
813
iRadimed
IRMD
$1.19B
$1.48M 0.01%
+15,423
TPG icon
814
TPG
TPG
$6.61B
$1.48M 0.01%
36,487
-28,655
PLUS icon
815
ePlus
PLUS
$2.15B
$1.47M 0.01%
+19,600
DHIL
816
DELISTED
Diamond Hill
DHIL
$1.47M 0.01%
8,561
+1,609
SLM icon
817
SLM Corp
SLM
$4.22B
$1.47M 0.01%
+68,771
NKTR icon
818
Nektar Therapeutics
NKTR
$1.94B
$1.47M 0.01%
+20,457
DAC icon
819
Danaos Corp
DAC
$2.35B
$1.47M 0.01%
13,057
-2,650
EVTC icon
820
Evertec
EVTC
$1.38B
$1.47M 0.01%
52,115
+44,160
HIFS icon
821
Hingham Institution for Saving
HIFS
$633M
$1.47M 0.01%
+5,137
MPTI icon
822
M-tron Industries
MPTI
$382M
$1.46M 0.01%
+21,882
SGHC icon
823
SGHC Ltd
SGHC
$6.57B
$1.46M 0.01%
134,939
-252,777
EXTR icon
824
Extreme Networks
EXTR
$3.66B
$1.46M 0.01%
+96,622
RRR icon
825
Red Rock Resorts
RRR
$3.36B
$1.45M 0.01%
+27,218
31 32
33
34 35