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
WOR icon
901
Worthington Enterprises
WOR
$2.82B
$1.11M 0.01%
21,259
-847
EXR icon
902
Extra Space Storage
EXR
$30.7B
$1.1M 0.01%
+8,393
UFCS icon
903
United Fire Group
UFCS
$1.16B
$1.1M 0.01%
+29,634
GIC icon
904
Global Industrial
GIC
$1.18B
$1.1M 0.01%
+34,755
OGN icon
905
Organon & Co
OGN
$3.51B
$1.1M 0.01%
+182,846
ARIS
906
Aris Mining
ARIS
$3.14B
$1.09M 0.01%
+58,800
RGR icon
907
Sturm, Ruger & Co
RGR
$618M
$1.09M 0.01%
+27,106
SKYT icon
908
SkyWater Technology
SKYT
$1.72B
$1.08M 0.01%
+39,449
CTRI icon
909
Centuri Holdings
CTRI
$3.01B
$1.08M 0.01%
36,806
+274
FSUN
910
FirstSun Capital Bancorp
FSUN
$1.67B
$1.07M 0.01%
29,422
+11,566
GBDC icon
911
Golub Capital BDC
GBDC
$3.4B
$1.07M 0.01%
+84,402
RXRX icon
912
Recursion Pharmaceuticals
RXRX
$1.76B
$1.06M 0.01%
346,750
-45,051
CTRE icon
913
CareTrust REIT
CTRE
$8.97B
$1.05M 0.01%
+28,714
MCB icon
914
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.05M 0.01%
12,603
-3,800
WH icon
915
Wyndham Hotels & Resorts
WH
$6.14B
$1.04M 0.01%
+12,861
XHR
916
Xenia Hotels & Resorts
XHR
$1.7B
$1.04M 0.01%
70,120
+54,013
RNA
917
Atrium Therapeutics
RNA
$202M
$1.04M 0.01%
+77,442
RVMD icon
918
Revolution Medicines
RVMD
$31.7B
$1.02M 0.01%
+10,536
SPXC icon
919
SPX Corp
SPXC
$11.4B
$1.02M 0.01%
+5,122
IVT icon
920
InvenTrust Properties
IVT
$2.61B
$1.02M 0.01%
33,584
-89,033
PLTK icon
921
Playtika
PLTK
$1.18B
$1.02M 0.01%
365,878
+192,825
HCC icon
922
Warrior Met Coal
HCC
$5.28B
$1.02M 0.01%
+10,909
KWR icon
923
Quaker Houghton
KWR
$2.44B
$1.01M 0.01%
+8,167
CHCO icon
924
City Holding Co
CHCO
$1.79B
$1.01M 0.01%
8,452
+299
CCOI icon
925
Cogent Communications
CCOI
$843M
$1.01M 0.01%
+53,606
35 36
37
38 39