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
DJCO icon
976
Daily Journal
DJCO
$716M
$818K 0.01%
+1,696
FLS icon
977
Flowserve
FLS
$9.39B
$816K 0.01%
+11,098
VERX icon
978
Vertex
VERX
$2.13B
$814K 0.01%
+68,477
GEF icon
979
Greif
GEF
$3.61B
$807K 0.01%
+12,030
PLAY icon
980
Dave & Buster's
PLAY
$389M
$806K 0.01%
+74,442
CSTL icon
981
Castle Biosciences
CSTL
$637M
$801K 0.01%
+32,608
OXM icon
982
Oxford Industries
OXM
$657M
$800K 0.01%
20,771
+14,530
WK icon
983
Workiva
WK
$2.76B
$797K 0.01%
13,360
-137,149
TALK icon
984
Talkspace
TALK
$874M
$796K 0.01%
+153,887
MTUS icon
985
Metallus
MTUS
$818M
$789K 0.01%
48,262
+32,902
DEA
986
Easterly Government Properties
DEA
$1.11B
$787K 0.01%
+36,704
PRSU
987
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$786K 0.01%
21,450
-33,244
INDV icon
988
Indivior Pharmaceuticals
INDV
$4.45B
$782K 0.01%
25,660
-110,812
CAL icon
989
Caleres
CAL
$417M
$780K 0.01%
+73,991
SLNO
990
DELISTED
Soleno Therapeutics
SLNO
$778K 0.01%
+23,240
SFBS
991
ServisFirst Bancshares
SFBS
$4.27B
$778K 0.01%
10,681
-16,798
PUMP icon
992
ProPetro Holding
PUMP
$1.81B
$777K 0.01%
+53,916
CENTA icon
993
Central Garden & Pet Co Class A
CENTA
$2.21B
$774K 0.01%
+23,864
TSLX icon
994
Sixth Street Specialty
TSLX
$1.65B
$772K 0.01%
+41,995
CPS icon
995
Cooper-Standard Automotive
CPS
$521M
$772K 0.01%
+27,693
SPRY icon
996
ARS Pharmaceuticals
SPRY
$850M
$772K 0.01%
+96,093
BLMN icon
997
Bloomin' Brands
BLMN
$622M
$769K 0.01%
142,359
+30,005
VNET
998
VNET Group
VNET
$2.52B
$765K 0.01%
+91,237
MBLY icon
999
Mobileye
MBLY
$7.98B
$765K 0.01%
111,346
-980,499
FFBC icon
1000
First Financial Bancorp
FFBC
$3.24B
$763K 0.01%
+27,384
38 39
40
41 42