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
SLP icon
926
Simulations Plus
SLP
$396M
$905K 0.01%
60,028
+48,918
ZION icon
927
Zions Bancorporation
ZION
$8.19B
$898K 0.01%
+15,880
OBDC icon
928
Blue Owl Capital
OBDC
$6.89B
$897K 0.01%
+70,215
DEI icon
929
Douglas Emmett
DEI
$1.98B
$882K 0.01%
56,647
-96,607
PEPG icon
930
PepGen
PEPG
$374M
$879K 0.01%
+190,256
STZ icon
931
Constellation Brands
STZ
$24.8B
$877K 0.01%
+6,515
NSIT icon
932
Insight Enterprises
NSIT
$2.67B
$863K 0.01%
+7,611
ERIC icon
933
Ericsson
ERIC
$31.7B
$861K 0.01%
+104,136
MARA icon
934
Marathon Digital Holdings
MARA
$4.44B
$859K 0.01%
47,048
-52,320
BCAX
935
Bicara Therapeutics
BCAX
$997M
$851K 0.01%
+53,882
GSK icon
936
GSK
GSK
$97.7B
$850K 0.01%
+19,691
QNST icon
937
QuinStreet
QNST
$821M
$849K 0.01%
54,865
-10,988
ECG
938
Everus Construction Group
ECG
$4.68B
$849K 0.01%
+9,898
EVH icon
939
Evolent Health
EVH
$440M
$848K 0.01%
+100,231
GIB icon
940
CGI
GIB
$20.2B
$847K 0.01%
+9,500
AVAV icon
941
AeroVironment
AVAV
$13.9B
$846K 0.01%
2,687
-16,061
HEI.A icon
942
HEICO Corp Class A
HEI.A
$34B
$846K 0.01%
3,329
-9,477
HONE
943
DELISTED
HarborOne Bancorp
HONE
$845K 0.01%
62,119
-44,610
KMT icon
944
Kennametal
KMT
$2.12B
$843K 0.01%
40,256
-76,973
CGON icon
945
CG Oncology
CGON
$3.49B
$840K 0.01%
+20,850
LOB icon
946
Live Oak Bancshares
LOB
$1.5B
$839K 0.01%
23,821
+7,087
PHAT icon
947
Phathom Pharmaceuticals
PHAT
$1.04B
$839K 0.01%
71,275
+56,129
ASX icon
948
ASE Group
ASX
$33.2B
$837K 0.01%
+75,457
OFG icon
949
OFG Bancorp
OFG
$1.78B
$834K 0.01%
19,178
+10,342
JOBY icon
950
Joby Aviation
JOBY
$13.9B
$828K 0.01%
51,330
-52,623
36 37
38
39 40