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
$7.14B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,027
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$79.7M
3
+$74.6M
4
PG icon
Procter & Gamble
PG
+$60.5M
5
MSFT icon
Microsoft
MSFT
+$58.1M

Top Sells

1
+$158M
2
+$113M
3
+$111M
4
DHR icon
Danaher
DHR
+$106M
5
ETR icon
Entergy
ETR
+$84.5M

Sector Composition

1 Technology 20.59%
2 Industrials 12.87%
3 Financials 12.64%
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
$372M
$1.14M 0.02%
58,947
+29,853
TDW icon
852
Tidewater
TDW
$4.01B
$1.14M 0.02%
+21,330
IWM icon
853
iShares Russell 2000 ETF
IWM
$71.8B
$1.13M 0.02%
4,690
-108,286
AVAH icon
854
Aveanna Healthcare
AVAH
$1.53B
$1.13M 0.02%
127,918
-24,032
RCAT icon
855
Red Cat Holdings
RCAT
$1.68B
$1.13M 0.02%
109,173
-150,329
ARGX icon
856
argenx
ARGX
$45.8B
$1.12M 0.02%
+1,525
GBCI icon
857
Glacier Bancorp
GBCI
$5.74B
$1.12M 0.02%
+23,087
ECPG icon
858
Encore Capital Group
ECPG
$1.46B
$1.12M 0.02%
+26,888
BRY
859
DELISTED
Berry Corp
BRY
$1.12M 0.02%
+296,448
SNDX icon
860
Syndax Pharmaceuticals
SNDX
$2.11B
$1.11M 0.02%
+72,464
CVI icon
861
CVR Energy
CVI
$2.54B
$1.11M 0.02%
+30,518
STLA icon
862
Stellantis
STLA
$20.5B
$1.11M 0.02%
+118,984
UTI icon
863
Universal Technical Institute
UTI
$1.94B
$1.11M 0.02%
+33,951
ZIMV
864
DELISTED
ZimVie
ZIMV
$1.1M 0.02%
+58,231
ALNT icon
865
Allient
ALNT
$1.03B
$1.1M 0.02%
+24,597
COO icon
866
Cooper Companies
COO
$14.8B
$1.1M 0.02%
16,047
-487,847
GOOD
867
Gladstone Commercial Corp
GOOD
$597M
$1.1M 0.02%
89,258
+17,025
WYNN icon
868
Wynn Resorts
WYNN
$10.6B
$1.1M 0.02%
8,542
-77,816
BNTC icon
869
Benitec Biopharma
BNTC
$431M
$1.09M 0.02%
77,912
+1,533
TWFG
870
TWFG Inc
TWFG
$301M
$1.09M 0.02%
39,667
-8,674
IBCP icon
871
Independent Bank Corp
IBCP
$695M
$1.08M 0.02%
35,002
+2,913
KFRC icon
872
Kforce
KFRC
$481M
$1.08M 0.02%
+36,132
NVCR icon
873
NovoCure
NVCR
$1.47B
$1.08M 0.02%
+83,486
HTLD icon
874
Heartland Express
HTLD
$770M
$1.08M 0.02%
+128,641
BOOT icon
875
Boot Barn
BOOT
$5.29B
$1.08M 0.02%
+6,492
33 34
35
36 37