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
HHH icon
951
Howard Hughes
HHH
$4.02B
$828K 0.01%
10,080
-17,237
ORLA
952
Orla Mining
ORLA
$6.11B
$826K 0.01%
+76,444
OSBC icon
953
Old Second Bancorp
OSBC
$1.03B
$822K 0.01%
47,538
-12,867
ANAB icon
954
AnaptysBio
ANAB
$1.65B
$811K 0.01%
26,500
+2,744
BCPC
955
Balchem Corp
BCPC
$5.53B
$810K 0.01%
5,400
-15,706
ASPN icon
956
Aspen Aerogels
ASPN
$265M
$810K 0.01%
+116,422
BTSG icon
957
BrightSpring Health Services
BTSG
$8.17B
$810K 0.01%
27,400
-70,932
MYE icon
958
Myers Industries
MYE
$810M
$810K 0.01%
+47,809
GPI icon
959
Group 1 Automotive
GPI
$3.79B
$806K 0.01%
1,843
-1,159
HOV icon
960
Hovnanian Enterprises
HOV
$652M
$804K 0.01%
+6,261
EVLV icon
961
Evolv Technologies
EVLV
$908M
$803K 0.01%
106,324
+22,069
AUPH icon
962
Aurinia Pharmaceuticals
AUPH
$1.91B
$801K 0.01%
72,462
-57,723
UVV icon
963
Universal Corp
UVV
$1.31B
$797K 0.01%
14,269
-35,903
SWBI icon
964
Smith & Wesson
SWBI
$634M
$790K 0.01%
+80,411
RCKT icon
965
Rocket Pharmaceuticals
RCKT
$555M
$790K 0.01%
242,184
+77,147
AOSL icon
966
Alpha and Omega Semiconductor
AOSL
$591M
$781K 0.01%
+27,948
SANM icon
967
Sanmina
SANM
$6.84B
$777K 0.01%
+6,747
ACLX icon
968
Arcellx
ACLX
$6.7B
$776K 0.01%
+9,446
NLY icon
969
Annaly Capital Management
NLY
$15.9B
$774K 0.01%
+38,304
SBSI icon
970
Southside Bancshares
SBSI
$903M
$768K 0.01%
27,202
+13,743
DLX icon
971
Deluxe
DLX
$1.25B
$768K 0.01%
39,679
-20,812
KIDS icon
972
OrthoPediatrics
KIDS
$471M
$767K 0.01%
41,416
+28,946
LAC
973
Lithium Americas
LAC
$1.41B
$763K 0.01%
133,565
+95,565
PPTA
974
Perpetua Resources
PPTA
$4.08B
$761K 0.01%
+37,619
LKFN icon
975
Lakeland Financial Corp
LKFN
$1.43B
$760K 0.01%
11,843
-25,696
37 38
39
40 41