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
ATAT icon
926
Atour Lifestyle Holdings
ATAT
$4.55B
$1.01M 0.01%
+27,387
ICHR icon
927
Ichor Holdings
ICHR
$2.19B
$1.01M 0.01%
+21,590
TR icon
928
Tootsie Roll Industries
TR
$2.89B
$1.01M 0.01%
+23,539
IVR icon
929
Invesco Mortgage Capital
IVR
$725M
$1M 0.01%
+124,006
XOP icon
930
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$1,000K 0.01%
5,499
-27,032
IACOU
931
Idea Acquisition Corp Units
IACOU
$350M
$991K 0.01%
+100,000
DFIN icon
932
Donnelley Financial Solutions
DFIN
$918M
$991K 0.01%
21,022
+4,054
CSGP icon
933
CoStar Group
CSGP
$13.8B
$988K 0.01%
24,483
-114,813
ESNT icon
934
Essent Group
ESNT
$5.29B
$987K 0.01%
+16,882
WMG icon
935
Warner Music
WMG
$15.6B
$986K 0.01%
+38,622
TPC
936
Tutor Perini Cor
TPC
$3.71B
$983K 0.01%
12,739
-37,809
WDFC icon
937
WD-40
WDFC
$2.74B
$976K 0.01%
4,786
-13,140
BATRK icon
938
Atlanta Braves Holdings Series B
BATRK
$3.18B
$975K 0.01%
+22,838
VSTM icon
939
Verastem
VSTM
$326M
$975K 0.01%
183,976
+79,029
BCO icon
940
Brink's
BCO
$4.16B
$972K 0.01%
9,383
+3,775
NBN icon
941
Northeast Bank
NBN
$1.02B
$969K 0.01%
+8,624
NRIX icon
942
Nurix Therapeutics
NRIX
$1.51B
$969K 0.01%
+62,503
BOOT icon
943
Boot Barn
BOOT
$5.09B
$968K 0.01%
6,614
-23,404
RGNX icon
944
Regenxbio
RGNX
$314M
$967K 0.01%
115,444
+59,834
CFFN icon
945
Capitol Federal Financial
CFFN
$976M
$953K 0.01%
+133,696
TRVI icon
946
Trevi Therapeutics
TRVI
$1.89B
$953K 0.01%
+79,859
ASTL icon
947
Algoma Steel
ASTL
$523M
$948K 0.01%
229,563
+203,223
AEO icon
948
American Eagle Outfitters
AEO
$2.75B
$944K 0.01%
56,513
-192,732
STVN icon
949
Stevanato
STVN
$5.04B
$940K 0.01%
+68,346
BLK icon
950
Blackrock
BLK
$155B
$939K 0.01%
976
-1,431
36 37
38
39 40