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
ASH icon
876
Ashland
ASH
$2.57B
$1.21M 0.01%
+21,693
TTWO icon
877
Take-Two Interactive
TTWO
$39.8B
$1.19M 0.01%
+6,046
EWZ icon
878
iShares MSCI Brazil ETF
EWZ
$9.5B
$1.19M 0.01%
31,096
-78,904
NNN icon
879
NNN REIT
NNN
$8.55B
$1.19M 0.01%
+28,381
FELE icon
880
Franklin Electric
FELE
$4.35B
$1.19M 0.01%
+12,886
LEG icon
881
Leggett & Platt
LEG
$1.37B
$1.18M 0.01%
+119,663
ELVN icon
882
Enliven Therapeutics
ELVN
$2.11B
$1.18M 0.01%
30,101
-30,314
NGVC icon
883
Vitamin Cottage Natural Grocers
NGVC
$694M
$1.18M 0.01%
+45,594
KALU icon
884
Kaiser Aluminum
KALU
$2.89B
$1.18M 0.01%
+9,763
RIO icon
885
Rio Tinto
RIO
$164B
$1.17M 0.01%
+12,588
ONT
886
Onterris Inc
ONT
$620M
$1.17M 0.01%
+53,532
INGM
887
Ingram Micro Holding
INGM
$6.8B
$1.17M 0.01%
+50,247
CYH icon
888
Community Health Systems
CYH
$386M
$1.17M 0.01%
397,691
+44,083
ORRF icon
889
Orrstown Financial Services
ORRF
$741M
$1.17M 0.01%
32,389
-337
FIVN icon
890
FIVE9
FIVN
$1.8B
$1.16M 0.01%
76,689
+22,978
BBBY
891
Bed Bath & Beyond
BBBY
$432M
$1.16M 0.01%
250,042
+238,512
TRIP icon
892
TripAdvisor
TRIP
$1.38B
$1.16M 0.01%
+108,703
NAVI icon
893
Navient
NAVI
$734M
$1.16M 0.01%
141,637
-44,390
MYE icon
894
Myers Industries
MYE
$891M
$1.14M 0.01%
+53,944
CNMD icon
895
CONMED
CNMD
$1.06B
$1.14M 0.01%
+32,121
LLYVA icon
896
Liberty Live Group Series A
LLYVA
$8.34B
$1.13M 0.01%
+12,354
WNC icon
897
Wabash National
WNC
$299M
$1.12M 0.01%
+129,985
MTG icon
898
MGIC Investment
MTG
$5.4B
$1.12M 0.01%
42,552
-152,795
CADL icon
899
Candel Therapeutics
CADL
$624M
$1.11M 0.01%
+227,468
ROKU icon
900
Roku
ROKU
$18.1B
$1.11M 0.01%
11,724
-73,089
34 35
36
37 38