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
SAFT icon
1001
Safety Insurance
SAFT
$1.03B
$759K 0.01%
+10,450
BVN icon
1002
Compañía de Minas Buenaventura
BVN
$7.69B
$755K 0.01%
20,959
-8,493
AMR icon
1003
Alpha Metallurgical Resources
AMR
$2.57B
$755K 0.01%
+3,676
FISI icon
1004
Financial Institutions
FISI
$731M
$753K 0.01%
+23,744
UNF icon
1005
Unifirst Corp
UNF
$4.88B
$752K 0.01%
+2,989
SG icon
1006
Sweetgreen
SG
$882M
$750K 0.01%
+144,424
BE icon
1007
Bloom Energy
BE
$75B
$747K 0.01%
5,514
-121,405
AKR icon
1008
Acadia Realty Trust
AKR
$2.99B
$744K 0.01%
38,924
-176,692
PAR icon
1009
PAR Technology
PAR
$555M
$733K 0.01%
+55,016
MTRX icon
1010
Matrix Service
MTRX
$381M
$731K 0.01%
63,717
+36,706
AIN icon
1011
Albany International
AIN
$1.92B
$730K 0.01%
13,987
-8,692
ASC icon
1012
Ardmore Shipping
ASC
$671M
$728K 0.01%
+47,716
WYFI
1013
WhiteFiber Inc
WYFI
$899M
$724K 0.01%
+60,750
FCEL icon
1014
FuelCell Energy
FCEL
$918M
$723K 0.01%
+110,734
IIIN icon
1015
Insteel Industries
IIIN
$553M
$722K 0.01%
21,492
+275
OIS icon
1016
Oil States International
OIS
$489M
$722K 0.01%
+62,017
SSYS icon
1017
Stratasys
SSYS
$768M
$719K 0.01%
+92,037
ST icon
1018
Sensata Technologies
ST
$7.25B
$715K 0.01%
+20,308
AGO icon
1019
Assured Guaranty
AGO
$3.35B
$711K 0.01%
8,726
-23,382
EMR icon
1020
Emerson Electric
EMR
$77.4B
$709K 0.01%
+5,415
AMTB icon
1021
Amerant Bancorp
AMTB
$897M
$709K 0.01%
32,150
-13,553
SFL icon
1022
SFL Corp
SFL
$1.46B
$706K 0.01%
65,455
-99,246
NUVB icon
1023
Nuvation Bio
NUVB
$1.68B
$702K 0.01%
163,687
+103,379
NHC icon
1024
National Healthcare
NHC
$3B
$697K 0.01%
+4,365
AM icon
1025
Antero Midstream
AM
$10.2B
$694K 0.01%
30,446
-29,855