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
PRM icon
976
Perimeter Solutions
PRM
$3.56B
$760K 0.01%
+33,943
OXM icon
977
Oxford Industries
OXM
$578M
$759K 0.01%
18,714
-33,364
FFIC icon
978
Flushing Financial
FFIC
$515M
$756K 0.01%
+54,748
ERIE icon
979
Erie Indemnity
ERIE
$13.4B
$756K 0.01%
+2,375
EGY icon
980
Vaalco Energy
EGY
$563M
$752K 0.01%
187,006
-6,025
FROG icon
981
JFrog
FROG
$5.05B
$750K 0.01%
15,837
-164,584
SYBT icon
982
Stock Yards Bancorp
SYBT
$1.9B
$748K 0.01%
10,686
+2,559
ANNX icon
983
Annexon
ANNX
$833M
$743K 0.01%
243,755
+182,064
ARDX icon
984
Ardelyx
ARDX
$1.51B
$743K 0.01%
134,856
-109,335
MOV icon
985
Movado Group
MOV
$518M
$739K 0.01%
+38,977
APEI icon
986
American Public Education
APEI
$829M
$738K 0.01%
+18,693
CDRE icon
987
Cadre Holdings
CDRE
$1.79B
$737K 0.01%
20,195
-43,882
OPTU
988
Optimum Communications Inc
OPTU
$696M
$737K 0.01%
+305,692
OMCL icon
989
Omnicell
OMCL
$1.81B
$736K 0.01%
+24,165
RC
990
Ready Capital
RC
$301M
$734K 0.01%
+189,746
KW icon
991
Kennedy-Wilson Holdings
KW
$1.5B
$730K 0.01%
87,776
-71,967
ZWS icon
992
Zurn Elkay Water Solutions
ZWS
$7.89B
$729K 0.01%
+15,497
ODP
993
DELISTED
ODP
ODP
$726K 0.01%
+26,070
LZ icon
994
LegalZoom.com
LZ
$1.12B
$726K 0.01%
69,928
+12,762
DSGR icon
995
Distribution Solutions Group
DSGR
$993M
$724K 0.01%
24,071
+7,124
WGO icon
996
Winnebago Industries
WGO
$995M
$723K 0.01%
21,629
-63,682
SWIM icon
997
Latham Group
SWIM
$736M
$722K 0.01%
+94,937
WLFC icon
998
Willis Lease Finance
WLFC
$1.21B
$721K 0.01%
+5,259
TMP icon
999
Tompkins Financial
TMP
$1.07B
$709K 0.01%
+10,707
XERS icon
1000
Xeris Biopharma Holdings
XERS
$929M
$708K 0.01%
+86,920