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
TWO
876
Two Harbors Investment
TWO
$980M
$1.06M 0.01%
+107,643
REX icon
877
REX American Resources
REX
$1.23B
$1.06M 0.01%
34,571
+14,037
EXP icon
878
Eagle Materials
EXP
$6.18B
$1.06M 0.01%
4,534
-24,459
WIX icon
879
WIX.com
WIX
$5.05B
$1.05M 0.01%
+5,935
MMI icon
880
Marcus & Millichap
MMI
$1.02B
$1.05M 0.01%
35,791
+21,387
FCFS icon
881
FirstCash
FCFS
$8.63B
$1.03M 0.01%
6,526
-8,597
EXEL icon
882
Exelixis
EXEL
$11B
$1.03M 0.01%
24,953
-256,603
HTGC icon
883
Hercules Capital
HTGC
$2.69B
$1.02M 0.01%
54,074
+28,274
ACLS icon
884
Axcelis
ACLS
$2.58B
$1.02M 0.01%
10,448
-16,988
VSCO icon
885
Victoria's Secret
VSCO
$3.86B
$1.02M 0.01%
+37,531
GROY icon
886
Gold Royalty Corp
GROY
$958M
$1.01M 0.01%
262,103
+110,084
RXRX icon
887
Recursion Pharmaceuticals
RXRX
$1.85B
$1M 0.01%
205,237
+159,824
FNV icon
888
Franco-Nevada
FNV
$50.7B
$1M 0.01%
4,489
+1,050
PCH
889
DELISTED
PotlatchDeltic
PCH
$999K 0.01%
+24,525
BRKR icon
890
Bruker
BRKR
$5.66B
$998K 0.01%
30,716
-37,942
ADEA icon
891
Adeia
ADEA
$2.43B
$996K 0.01%
+59,271
ACH
892
Accendra Health
ACH
$181M
$993K 0.01%
+206,933
ELVN icon
893
Enliven Therapeutics
ELVN
$1.76B
$985K 0.01%
+48,135
WCN icon
894
Waste Connections
WCN
$43.9B
$984K 0.01%
+5,598
PFBC icon
895
Preferred Bank
PFBC
$1.08B
$983K 0.01%
+10,876
GWRE icon
896
Guidewire Software
GWRE
$13.9B
$978K 0.01%
+4,254
FOLD icon
897
Amicus Therapeutics
FOLD
$4.51B
$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
$626M
$969K 0.01%
+33,532
ICHR icon
900
Ichor Holdings
ICHR
$1.45B
$968K 0.01%
+55,244