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
NVS icon
1001
Novartis
NVS
$254B
$705K 0.01%
+5,501
TALK icon
1002
Talkspace
TALK
$510M
$705K 0.01%
255,346
+186,140
SHEL icon
1003
Shell
SHEL
$209B
$703K 0.01%
+9,829
FFIV icon
1004
F5
FFIV
$14.4B
$694K 0.01%
2,146
-1,303
WM icon
1005
Waste Management
WM
$86B
$693K 0.01%
+3,139
NSSC icon
1006
Napco Security Technologies
NSSC
$1.47B
$690K 0.01%
+16,062
WVE icon
1007
Wave Life Sciences
WVE
$1.25B
$689K 0.01%
94,080
+83,816
CGNT icon
1008
Cognyte Software
CGNT
$631M
$685K 0.01%
81,527
-7,877
NLOP
1009
Net Lease Office Properties
NLOP
$372M
$684K 0.01%
+23,071
HROW icon
1010
Harrow
HROW
$1.69B
$684K 0.01%
+14,194
TNGX icon
1011
Tango Therapeutics
TNGX
$1.3B
$682K 0.01%
+81,238
WRLD icon
1012
World Acceptance Corp
WRLD
$724M
$681K 0.01%
4,024
-32
PAHC icon
1013
Phibro Animal Health
PAHC
$1.59B
$679K 0.01%
16,772
-663,611
TEN
1014
Tsakos Energy Navigation Ltd
TEN
$745M
$678K 0.01%
+30,510
BFS
1015
Saul Centers
BFS
$738M
$676K 0.01%
21,205
+8,618
SON icon
1016
Sonoco
SON
$4.09B
$674K 0.01%
15,637
-132,050
ALT icon
1017
Altimmune
ALT
$547M
$672K 0.01%
178,177
+138,918
WTM icon
1018
White Mountains Insurance
WTM
$5.18B
$670K 0.01%
401
+45
IREN icon
1019
Iris Energy
IREN
$12.9B
$669K 0.01%
14,254
-29,142
AVBP icon
1020
ArriVent BioPharma
AVBP
$1.02B
$667K 0.01%
36,136
-11,449
ARCO icon
1021
Arcos Dorados Holdings
ARCO
$1.56B
$667K 0.01%
+98,757
UPBD icon
1022
Upbound Group
UPBD
$1.09B
$666K 0.01%
+28,168
ALMS
1023
Alumis Inc
ALMS
$1.16B
$665K 0.01%
166,771
+122,549
HY icon
1024
Hyster-Yale Materials Handling
HY
$600M
$665K 0.01%
18,028
+12,206
LW icon
1025
Lamb Weston
LW
$8.32B
$664K 0.01%
11,430
-9,360