ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.99B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$689M
2
+$153M
3
+$136M
4
AMZN icon
Amazon
AMZN
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

1
+$71.5M
2
+$49.1M
3
+$43.7M
4
CVX icon
Chevron
CVX
+$43.1M
5
HSY icon
Hershey
HSY
+$43M

Sector Composition

1 Technology 27.85%
2 Healthcare 13.36%
3 Industrials 10.68%
4 Financials 9.71%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NABL icon
826
N-able
NABL
$889M
$1.34M 0.01%
179,354
+119,322
PMT
827
PennyMac Mortgage Investment
PMT
$1.04B
$1.33M 0.01%
106,039
+9,269
ALX
828
Alexander's
ALX
$1.23B
$1.33M 0.01%
6,103
+186
HLIO icon
829
Helios Technologies
HLIO
$2.19B
$1.31M 0.01%
+24,584
LRMR icon
830
Larimar Therapeutics
LRMR
$604M
$1.31M 0.01%
344,246
+181,425
NVST icon
831
Envista
NVST
$4.32B
$1.31M 0.01%
+60,118
STM icon
832
STMicroelectronics
STM
$29.9B
$1.3M 0.01%
50,236
-146,230
BIO icon
833
Bio-Rad Laboratories Class A
BIO
$7.24B
$1.3M 0.01%
4,293
-19,179
NMRK icon
834
Newmark Group
NMRK
$2.58B
$1.29M 0.01%
74,498
+25,945
NJR icon
835
New Jersey Resources
NJR
$5.47B
$1.29M 0.01%
+27,893
SFL icon
836
SFL Corp
SFL
$1.44B
$1.29M 0.01%
+164,701
RWT
837
Redwood Trust
RWT
$752M
$1.28M 0.01%
232,252
+214,506
TRS icon
838
TriMas Corp
TRS
$1.52B
$1.28M 0.01%
+36,044
AVAH icon
839
Aveanna Healthcare
AVAH
$1.51B
$1.28M 0.01%
156,135
+28,217
KREF
840
KKR Real Estate Finance Trust
KREF
$453M
$1.27M 0.01%
154,658
+130,782
IART icon
841
Integra LifeSciences
IART
$722M
$1.26M 0.01%
+101,446
CBOE icon
842
Cboe Global Markets
CBOE
$30B
$1.26M 0.01%
+5,003
JBS
843
JBS N.V.
JBS
$17.3B
$1.25M 0.01%
86,992
-16,673
MCB icon
844
Metropolitan Bank Holding Corp
MCB
$969M
$1.25M 0.01%
16,403
-666
CPK icon
845
Chesapeake Utilities
CPK
$3.11B
$1.25M 0.01%
+10,004
SYRE icon
846
Spyre Therapeutics
SYRE
$3.24B
$1.24M 0.01%
37,871
-30,692
EWBC icon
847
East-West Bancorp
EWBC
$14.6B
$1.23M 0.01%
+10,964
MCY icon
848
Mercury Insurance
MCY
$4.97B
$1.23M 0.01%
13,077
-17,257
SCVL icon
849
Shoe Carnival
SCVL
$505M
$1.23M 0.01%
+72,855
SITE icon
850
SiteOne Landscape Supply
SITE
$5.89B
$1.22M 0.01%
9,808
-40,329
32 33
34
35 36