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 20.54%
2 Industrials 12.71%
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
TWO
876
Two Harbors Investment
TWO
$1.06B
$1.06M 0.01%
+107,643
REX icon
877
REX American Resources
REX
$1.11B
$1.06M 0.01%
34,571
+14,037
EXP icon
878
Eagle Materials
EXP
$7.12B
$1.06M 0.01%
4,534
-24,459
WIX icon
879
WIX.com
WIX
$5.5B
$1.05M 0.01%
+5,935
MMI icon
880
Marcus & Millichap
MMI
$1.13B
$1.05M 0.01%
35,791
+21,387
FCFS icon
881
FirstCash
FCFS
$6.79B
$1.03M 0.01%
6,526
-8,597
EXEL icon
882
Exelixis
EXEL
$11.9B
$1.03M 0.01%
24,953
-256,603
HTGC icon
883
Hercules Capital
HTGC
$3.45B
$1.02M 0.01%
54,074
+28,274
ACLS icon
884
Axcelis
ACLS
$2.82B
$1.02M 0.01%
10,448
-16,988
VSCO icon
885
Victoria's Secret
VSCO
$3.93B
$1.02M 0.01%
+37,531
GROY icon
886
Gold Royalty Corp
GROY
$838M
$1.01M 0.01%
262,103
+110,084
RXRX icon
887
Recursion Pharmaceuticals
RXRX
$2.45B
$1M 0.01%
205,237
+159,824
FNV icon
888
Franco-Nevada
FNV
$39.2B
$1M 0.01%
4,489
+1,050
PCH icon
889
PotlatchDeltic
PCH
$3.04B
$999K 0.01%
+24,525
BRKR icon
890
Bruker
BRKR
$7.3B
$998K 0.01%
30,716
-37,942
ADEA icon
891
Adeia
ADEA
$1.37B
$996K 0.01%
+59,271
OMI icon
892
Owens & Minor
OMI
$200M
$993K 0.01%
+206,933
ELVN icon
893
Enliven Therapeutics
ELVN
$1.29B
$985K 0.01%
+48,135
WCN icon
894
Waste Connections
WCN
$44.3B
$984K 0.01%
+5,598
PFBC icon
895
Preferred Bank
PFBC
$1.15B
$983K 0.01%
+10,876
GWRE icon
896
Guidewire Software
GWRE
$17.9B
$978K 0.01%
+4,254
FOLD icon
897
Amicus Therapeutics
FOLD
$3.05B
$972K 0.01%
+123,374
INTR icon
898
Inter&Co
INTR
$3.63B
$971K 0.01%
105,181
+92,381
WASH icon
899
Washington Trust Bancorp
WASH
$554M
$969K 0.01%
+33,532
ICHR icon
900
Ichor Holdings
ICHR
$606M
$968K 0.01%
+55,244