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
RXST icon
1051
RxSight
RXST
$519M
$606K 0.01%
+67,422
CTBI icon
1052
Community Trust Bancorp
CTBI
$1.03B
$606K 0.01%
10,829
-2,211
RHP icon
1053
Ryman Hospitality Properties
RHP
$5.78B
$599K 0.01%
+6,688
CAMT icon
1054
Camtek
CAMT
$5.36B
$596K 0.01%
+5,672
MD icon
1055
Pediatrix Medical
MD
$1.9B
$591K 0.01%
35,294
+11,411
BMBL icon
1056
Bumble
BMBL
$408M
$587K 0.01%
96,406
-37,742
ENVA icon
1057
Enova International
ENVA
$3.36B
$585K 0.01%
5,083
-48,758
MDXG icon
1058
MiMedx Group
MDXG
$1.03B
$579K 0.01%
82,968
+71,233
MTRX icon
1059
Matrix Service
MTRX
$328M
$576K 0.01%
+44,050
BTG icon
1060
B2Gold
BTG
$6.09B
$568K 0.01%
+114,838
CLMT icon
1061
Calumet Specialty Products
CLMT
$1.68B
$566K 0.01%
+31,023
NGNE icon
1062
Neurogene
NGNE
$314M
$564K 0.01%
+32,521
ASLE icon
1063
AerSale
ASLE
$313M
$562K 0.01%
68,592
+30,780
GBX icon
1064
The Greenbrier Companies
GBX
$1.44B
$562K 0.01%
+12,167
VECO icon
1065
Veeco
VECO
$1.93B
$557K 0.01%
+18,312
KRO icon
1066
KRONOS Worldwide
KRO
$544M
$556K 0.01%
+96,801
UL icon
1067
Unilever
UL
$146B
$554K 0.01%
+9,342
XLRE icon
1068
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$553K 0.01%
+13,134
COLL icon
1069
Collegium Pharmaceutical
COLL
$1.51B
$553K 0.01%
+15,802
MQ icon
1070
Marqeta
MQ
$2.05B
$553K 0.01%
104,655
-795,083
WEAV icon
1071
Weave Communications
WEAV
$502M
$549K 0.01%
82,256
+56,519
GHC icon
1072
Graham Holdings Company
GHC
$4.74B
$543K 0.01%
+461
RELX icon
1073
RELX
RELX
$73.3B
$542K 0.01%
+11,349
GNTY
1074
DELISTED
Guaranty Bancshares
GNTY
$542K 0.01%
+11,113
GRC icon
1075
Gorman-Rupp
GRC
$1.22B
$541K 0.01%
+11,657