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
ANGI icon
951
Angi Inc
ANGI
$239M
$933K 0.01%
+136,266
LECO icon
952
Lincoln Electric
LECO
$14.4B
$925K 0.01%
+3,715
EXPO icon
953
Exponent
EXPO
$2.89B
$924K 0.01%
+14,158
SKWD icon
954
Skyward Specialty Insurance
SKWD
$1.86B
$911K 0.01%
20,856
-25,841
KMT icon
955
Kennametal
KMT
$2.49B
$910K 0.01%
25,191
+10,806
ATRO icon
956
Astronics
ATRO
$3.04B
$908K 0.01%
+13,609
KSS icon
957
Kohl's
KSS
$1.75B
$904K 0.01%
70,063
+50,253
HII icon
958
Huntington Ingalls Industries
HII
$11.5B
$898K 0.01%
+2,364
AMSC icon
959
American Superconductor
AMSC
$2.02B
$897K 0.01%
26,490
-44,261
KODK icon
960
Kodak
KODK
$884M
$888K 0.01%
98,155
+72,400
STE icon
961
Steris
STE
$20.7B
$872K 0.01%
3,945
-69,085
WWW icon
962
Wolverine World Wide
WWW
$1.3B
$871K 0.01%
+53,395
IBCP icon
963
Independent Bank Corp
IBCP
$713M
$868K 0.01%
26,071
-5,200
TMP icon
964
Tompkins Financial
TMP
$1.26B
$866K 0.01%
10,988
+1,621
UUUU icon
965
Energy Fuels
UUUU
$3.76B
$862K 0.01%
+47,241
MCRI icon
966
Monarch Casino & Resort
MCRI
$2.18B
$862K 0.01%
+9,015
CORZ icon
967
Core Scientific
CORZ
$8.22B
$860K 0.01%
57,484
-357,333
CENX icon
968
Century Aluminum
CENX
$5.95B
$857K 0.01%
14,604
-140,483
MBX
969
MBX Biosciences
MBX
$1.44B
$838K 0.01%
28,087
-28,918
UVSP icon
970
Univest Financial
UVSP
$1.13B
$835K 0.01%
+24,362
EBF icon
971
Ennis
EBF
$521M
$826K 0.01%
38,557
+21,644
UPB
972
Upstream Bio Inc
UPB
$384M
$823K 0.01%
91,431
+16,029
YUMC icon
973
Yum China
YUMC
$15.1B
$821K 0.01%
+16,832
DHC
974
Diversified Healthcare Trust
DHC
$2.07B
$821K 0.01%
123,620
+54,220
ASAN icon
975
Asana
ASAN
$1.81B
$819K 0.01%
127,980
-55,032
37 38
39
40 41