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
ERIC icon
851
Ericsson
ERIC
$41.7B
$1.32M 0.01%
+116,906
CON
852
Concentra Group Holdings
CON
$3.24B
$1.32M 0.01%
61,396
-41,661
IMAX icon
853
IMAX
IMAX
$2.14B
$1.31M 0.01%
+34,528
WRLD icon
854
World Acceptance Corp
WRLD
$776M
$1.3M 0.01%
9,653
-752
NABL icon
855
N-able
NABL
$712M
$1.3M 0.01%
279,101
+99,747
SHLS icon
856
Shoals Technologies Group
SHLS
$1.81B
$1.3M 0.01%
+197,053
AVPT icon
857
AvePoint
AVPT
$2.28B
$1.29M 0.01%
135,147
+50,904
APOG icon
858
Apogee Enterprises
APOG
$790M
$1.27M 0.01%
37,924
+31,740
FER icon
859
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$1.27M 0.01%
+19,550
AMBP icon
860
Ardagh Metal Packaging
AMBP
$2.35B
$1.27M 0.01%
+313,853
BOW
861
Bowhead Specialty Holdings
BOW
$846M
$1.27M 0.01%
56,549
-27,008
URGN icon
862
UroGen Pharma
URGN
$1.31B
$1.26M 0.01%
70,240
+34,847
BGC icon
863
BGC Group
BGC
$5.2B
$1.26M 0.01%
+129,001
IMKTA icon
864
Ingles Markets
IMKTA
$1.73B
$1.26M 0.01%
+14,004
BXSL icon
865
Blackstone Secured Lending
BXSL
$5.48B
$1.25M 0.01%
+52,811
CTRA
866
DELISTED
Coterra Energy
CTRA
$1.25M 0.01%
35,439
-119,508
SSD icon
867
Simpson Manufacturing
SSD
$7.63B
$1.23M 0.01%
+7,191
SMP icon
868
Standard Motor Products
SMP
$873M
$1.23M 0.01%
+35,463
LINC icon
869
Lincoln Educational Services
LINC
$1.52B
$1.23M 0.01%
+30,265
CALY
870
Callaway Golf Company
CALY
$2.66B
$1.23M 0.01%
+88,592
VIR icon
871
Vir Biotechnology
VIR
$1.46B
$1.23M 0.01%
137,059
-40,044
YOU icon
872
Clear Secure
YOU
$5.49B
$1.23M 0.01%
+25,347
ASIX icon
873
AdvanSix
ASIX
$579M
$1.22M 0.01%
50,108
+20,197
IMCR icon
874
Immunocore
IMCR
$1.44B
$1.21M 0.01%
+40,279
NEXT icon
875
NextDecade
NEXT
$2.26B
$1.21M 0.01%
+157,889
33 34
35
36 37