ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.14B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,027
New
Increased
Reduced
Closed

Top Buys

1 +$306M
2 +$79.9M
3 +$78.6M
4
PG icon
Procter & Gamble
PG
+$59.5M
5
MSFT icon
Microsoft
MSFT
+$59M

Top Sells

1 +$158M
2 +$117M
3 +$111M
4
DHR icon
Danaher
DHR
+$106M
5
ETR icon
Entergy
ETR
+$89.5M

Sector Composition

1 Technology 20.56%
2 Industrials 12.72%
3 Financials 12.67%
4 Consumer Discretionary 10.32%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPP
851
Hudson Pacific Properties
HPP
$540M
$1.14M 0.01%
58,947
+29,853
TDW icon
852
Tidewater
TDW
$2.85B
$1.14M 0.01%
+21,330
IWM icon
853
iShares Russell 2000 ETF
IWM
$76.6B
$1.13M 0.01%
4,690
-108,286
AVAH icon
854
Aveanna Healthcare
AVAH
$1.93B
$1.13M 0.01%
127,918
-24,032
RCAT icon
855
Red Cat Holdings
RCAT
$1.72B
$1.13M 0.01%
109,173
-150,329
ARGX icon
856
argenx
ARGX
$49.5B
$1.12M 0.01%
+1,525
GBCI icon
857
Glacier Bancorp
GBCI
$6.22B
$1.12M 0.01%
+23,087
ECPG icon
858
Encore Capital Group
ECPG
$1.25B
$1.12M 0.01%
+26,888
BRY
859
DELISTED
Berry Corp
BRY
$1.12M 0.01%
+296,448
SNDX icon
860
Syndax Pharmaceuticals
SNDX
$1.78B
$1.11M 0.01%
+72,464
CVI icon
861
CVR Energy
CVI
$2.34B
$1.11M 0.01%
+30,518
STLA icon
862
Stellantis
STLA
$27B
$1.11M 0.01%
+118,984
UTI icon
863
Universal Technical Institute
UTI
$1.5B
$1.11M 0.01%
+33,951
ZIMV
864
DELISTED
ZimVie
ZIMV
$1.1M 0.01%
+58,231
ALNT icon
865
Allient
ALNT
$1.04B
$1.1M 0.01%
+24,597
COO icon
866
Cooper Companies
COO
$16.1B
$1.1M 0.01%
16,047
-487,847
GOOD
867
Gladstone Commercial Corp
GOOD
$560M
$1.1M 0.01%
89,258
+17,025
WYNN icon
868
Wynn Resorts
WYNN
$11.9B
$1.1M 0.01%
8,542
-77,816
BNTC icon
869
Benitec Biopharma
BNTC
$396M
$1.09M 0.01%
77,912
+1,533
TWFG
870
TWFG Inc
TWFG
$386M
$1.09M 0.01%
39,667
-8,674
IBCP icon
871
Independent Bank Corp
IBCP
$701M
$1.08M 0.01%
35,002
+2,913
KFRC icon
872
Kforce
KFRC
$618M
$1.08M 0.01%
+36,132
NVCR icon
873
NovoCure
NVCR
$1.53B
$1.08M 0.01%
+83,486
HTLD icon
874
Heartland Express
HTLD
$805M
$1.08M 0.01%
+128,641
BOOT icon
875
Boot Barn
BOOT
$5.95B
$1.08M 0.01%
+6,492