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
FLNC icon
1026
Fluence Energy
FLNC
$2.08B
$661K 0.01%
61,245
+44,397
UIS icon
1027
Unisys
UIS
$168M
$660K 0.01%
169,312
+118,942
NBN icon
1028
Northeast Bank
NBN
$914M
$658K 0.01%
+6,567
ZM icon
1029
Zoom
ZM
$22.7B
$653K 0.01%
+7,920
CDTX
1030
DELISTED
Cidara Therapeutics
CDTX
$648K 0.01%
+6,770
JOE icon
1031
St. Joe Company
JOE
$4.02B
$646K 0.01%
+13,049
HQY icon
1032
HealthEquity
HQY
$6.84B
$643K 0.01%
6,790
-7,529
OMF icon
1033
OneMain Financial
OMF
$6.32B
$643K 0.01%
11,397
-75,023
TWI icon
1034
Titan International
TWI
$540M
$637K 0.01%
+84,279
HTO
1035
H2O America
HTO
$2.35B
$636K 0.01%
+13,063
FEZ icon
1036
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
$635K 0.01%
+10,224
NUVL icon
1037
Nuvalent
NUVL
$8.04B
$630K 0.01%
+7,289
CBL
1038
CBL Properties
CBL
$1.18B
$630K 0.01%
20,588
-14,243
REAX icon
1039
Real Brokerage
REAX
$534M
$627K 0.01%
+150,100
GLOB icon
1040
Globant
GLOB
$2.18B
$625K 0.01%
+10,894
ASAN icon
1041
Asana
ASAN
$1.87B
$624K 0.01%
+46,689
DAC icon
1042
Danaos Corp
DAC
$2.06B
$623K 0.01%
+6,934
FAF icon
1043
First American
FAF
$6.76B
$623K 0.01%
+9,693
RKLB icon
1044
Rocket Lab Corp
RKLB
$40.6B
$622K 0.01%
12,986
-10,757
GDS icon
1045
GDS Holdings
GDS
$8.29B
$622K 0.01%
+16,062
GSL icon
1046
Global Ship Lease
GSL
$1.4B
$618K 0.01%
+20,137
COLB icon
1047
Columbia Banking Systems
COLB
$8.01B
$618K 0.01%
24,009
-64,748
ICE icon
1048
Intercontinental Exchange
ICE
$94.2B
$615K 0.01%
3,648
-8,293
XPER icon
1049
Xperi
XPER
$285M
$614K 0.01%
+94,709
INN
1050
Summit Hotel Properties
INN
$449M
$611K 0.01%
111,373
-52,647