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 20.56%
2 Industrials 12.72%
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
$398M
$606K 0.01%
+67,422
CTBI icon
1052
Community Trust Bancorp
CTBI
$1.13B
$606K 0.01%
10,829
-2,211
RHP icon
1053
Ryman Hospitality Properties
RHP
$6B
$599K 0.01%
+6,688
CAMT icon
1054
Camtek
CAMT
$6.51B
$596K 0.01%
+5,672
MD icon
1055
Pediatrix Medical
MD
$1.87B
$591K 0.01%
35,294
+11,411
BMBL icon
1056
Bumble
BMBL
$411M
$587K 0.01%
96,406
-37,742
ENVA icon
1057
Enova International
ENVA
$3.9B
$585K 0.01%
5,083
-48,758
MDXG icon
1058
MiMedx Group
MDXG
$788M
$579K 0.01%
82,968
+71,233
MTRX icon
1059
Matrix Service
MTRX
$390M
$576K 0.01%
+44,050
BTG icon
1060
B2Gold
BTG
$6.71B
$568K 0.01%
+114,838
CLMT icon
1061
Calumet Specialty Products
CLMT
$1.78B
$566K 0.01%
+31,023
NGNE icon
1062
Neurogene
NGNE
$275M
$564K 0.01%
+32,521
ASLE icon
1063
AerSale
ASLE
$351M
$562K 0.01%
68,592
+30,780
GBX icon
1064
The Greenbrier Companies
GBX
$1.53B
$562K 0.01%
+12,167
VECO icon
1065
Veeco
VECO
$1.94B
$557K 0.01%
+18,312
KRO icon
1066
KRONOS Worldwide
KRO
$624M
$556K 0.01%
+96,801
UL icon
1067
Unilever
UL
$141B
$554K 0.01%
+8,304
XLRE icon
1068
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$553K 0.01%
+13,134
COLL icon
1069
Collegium Pharmaceutical
COLL
$1.47B
$553K 0.01%
+15,802
MQ icon
1070
Marqeta
MQ
$1.93B
$553K 0.01%
104,655
-795,083
WEAV icon
1071
Weave Communications
WEAV
$510M
$549K 0.01%
82,256
+56,519
GHC icon
1072
Graham Holdings Company
GHC
$5.19B
$543K 0.01%
+461
RELX icon
1073
RELX
RELX
$72.4B
$542K 0.01%
+11,349
GNTY
1074
DELISTED
Guaranty Bancshares
GNTY
$542K 0.01%
+11,113
GRC icon
1075
Gorman-Rupp
GRC
$1.38B
$541K 0.01%
+11,657