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
SPRB
826
Spruce Biosciences
SPRB
$139M
$1.44M 0.01%
22,000
-3,271
AIZ icon
827
Assurant
AIZ
$12.8B
$1.44M 0.01%
+6,593
AIOT
828
PowerFleet Inc
AIOT
$515M
$1.43M 0.01%
465,079
+336,925
ARRY icon
829
Array Technologies
ARRY
$1.24B
$1.43M 0.01%
+197,333
ALGM icon
830
Allegro MicroSystems
ALGM
$8.64B
$1.42M 0.01%
+44,900
FNB icon
831
FNB Corp
FNB
$6.3B
$1.41M 0.01%
84,258
-686,286
SWKS icon
832
Skyworks Solutions
SWKS
$11.1B
$1.4M 0.01%
26,225
+8,418
USAR
833
USA Rare Earth Inc
USAR
$5.5B
$1.4M 0.01%
92,468
-107,903
SLG icon
834
SL Green Realty
SLG
$3.4B
$1.39M 0.01%
+37,689
LLYVK icon
835
Liberty Live Group Series C
LLYVK
$8.59B
$1.39M 0.01%
+14,734
SOC icon
836
Sable Offshore Corp
SOC
$1.89B
$1.37M 0.01%
+82,968
CRUS icon
837
Cirrus Logic
CRUS
$8.29B
$1.37M 0.01%
+9,476
LB
838
LandBridge Co
LB
$1.96B
$1.35M 0.01%
+19,603
FVRR icon
839
Fiverr
FVRR
$368M
$1.35M 0.01%
134,529
+113,115
QRVO icon
840
Qorvo
QRVO
$8.65B
$1.35M 0.01%
+17,383
WTM icon
841
White Mountains Insurance
WTM
$5.11B
$1.34M 0.01%
+611
NWSA icon
842
News Corp Class A
NWSA
$14.9B
$1.34M 0.01%
53,705
-164,773
EFSC icon
843
Enterprise Financial Services Corp
EFSC
$2.24B
$1.33M 0.01%
24,644
+4,248
PGEN icon
844
Precigen
PGEN
$1.28B
$1.33M 0.01%
+344,345
VSNT
845
Versant Media Group
VSNT
$5.69B
$1.33M 0.01%
+35,968
FUN icon
846
Cedar Fair
FUN
$2.12B
$1.33M 0.01%
+74,963
PDM
847
Piedmont Realty Trust
PDM
$1.11B
$1.33M 0.01%
+201,838
RRC icon
848
Range Resources
RRC
$9.21B
$1.32M 0.01%
+29,305
STBA icon
849
S&T Bancorp
STBA
$1.64B
$1.32M 0.01%
+31,613
RYN icon
850
Rayonier
RYN
$6.31B
$1.32M 0.01%
64,087
-241,679
32 33
34
35 36