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
PRCH icon
1051
Porch Group
PRCH
$1.01B
$638K 0.01%
+88,920
SWX icon
1052
Southwest Gas
SWX
$6.42B
$637K 0.01%
+7,333
ALG icon
1053
Alamo Group
ALG
$1.82B
$635K 0.01%
+3,849
GLIBK
1054
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$633K 0.01%
17,018
-59,311
METC icon
1055
Ramaco Resources Class A
METC
$1.02B
$632K 0.01%
+40,891
KRP icon
1056
Kimbell Royalty Partners
KRP
$1.51B
$628K 0.01%
43,415
-74,341
VSXY
1057
Victoria's Secret
VSXY
$5.93B
$625K 0.01%
13,489
-103,082
NU icon
1058
Nu Holdings
NU
$58.2B
$623K 0.01%
43,368
-11,263
KRNY icon
1059
Kearny Financial
KRNY
$523M
$623K 0.01%
82,477
+5,426
ATS icon
1060
ATS Corp
ATS
$2.61B
$622K 0.01%
+22,050
GILT icon
1061
Gilat Satellite Networks
GILT
$1.1B
$619K 0.01%
41,232
-11,691
GBCI icon
1062
Glacier Bancorp
GBCI
$6.14B
$618K 0.01%
+13,835
TIPT icon
1063
Tiptree Inc
TIPT
$664M
$615K 0.01%
36,377
-40,824
AREC icon
1064
American Resources Corp
AREC
$226M
$615K 0.01%
+254,002
GSBC icon
1065
Great Southern Bancorp
GSBC
$799M
$610K 0.01%
+9,670
TARA icon
1066
Protara Therapeutics
TARA
$234M
$606K 0.01%
+116,305
KGS icon
1067
Kodiak Gas Services
KGS
$6.57B
$603K 0.01%
+10,336
IBEX icon
1068
IBEX
IBEX
$401M
$599K 0.01%
+22,347
VTS icon
1069
Vitesse Energy
VTS
$735M
$598K 0.01%
32,908
-65,338
STN icon
1070
Stantec
STN
$8.43B
$595K 0.01%
6,887
-613
SBH icon
1071
Sally Beauty Holdings
SBH
$1.15B
$593K 0.01%
42,846
-272,819
PB icon
1072
Prosperity Bancshares
PB
$7B
$592K 0.01%
+8,808
LNN icon
1073
Lindsay Corp
LNN
$1.17B
$591K 0.01%
+4,964
IFF icon
1074
International Flavors & Fragrances
IFF
$18.6B
$591K 0.01%
+8,144
FSS icon
1075
Federal Signal
FSS
$6.5B
$589K 0.01%
+5,446
41 42
43
44 45