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
ASX icon
1076
ASE Group
ASX
$74.7B
$581K 0.01%
+26,802
ABM icon
1077
ABM Industries
ABM
$2.49B
$580K 0.01%
15,051
-134,147
XNCR icon
1078
Xencor
XNCR
$873M
$580K 0.01%
+48,073
KAI icon
1079
Kadant
KAI
$3.46B
$579K 0.01%
+1,982
DXPE icon
1080
DXP Enterprises
DXPE
$2.44B
$578K 0.01%
+4,134
ITRI icon
1081
Itron
ITRI
$3.55B
$574K 0.01%
6,407
-14,135
CVLT icon
1082
Commault Systems
CVLT
$4.9B
$569K 0.01%
7,299
-180,103
NUS icon
1083
Nu Skin
NUS
$261M
$568K 0.01%
+78,009
OSPN icon
1084
OneSpan
OSPN
$525M
$562K 0.01%
53,329
-71,631
AGI icon
1085
Alamos Gold
AGI
$14.9B
$559K 0.01%
+12,588
MA icon
1086
Mastercard
MA
$434B
$558K 0.01%
+1,117
ACHC icon
1087
Acadia Healthcare
ACHC
$2.25B
$558K 0.01%
+23,853
KIDS icon
1088
OrthoPediatrics
KIDS
$471M
$555K 0.01%
34,961
-3,067
NMFC icon
1089
New Mountain Finance
NMFC
$740M
$555K 0.01%
71,461
+54,546
TGLS icon
1090
Tecnoglass
TGLS
$1.88B
$553K 0.01%
+12,409
ABEO icon
1091
Abeona Therapeutics
ABEO
$311M
$551K 0.01%
+122,944
VIK icon
1092
Viking Holdings
VIK
$40.1B
$551K 0.01%
7,494
-159,039
EGBN icon
1093
Eagle Bancorp
EGBN
$832M
$550K 0.01%
22,096
-167,006
GRNT icon
1094
Granite Ridge Resources
GRNT
$634M
$549K 0.01%
93,497
-90,713
MAGN
1095
Magnera Corp
MAGN
$399M
$548K 0.01%
57,671
+1,646
USNA icon
1096
Usana Health Sciences
USNA
$333M
$546K 0.01%
31,254
+2,629
IMVT icon
1097
Immunovant
IMVT
$6.39B
$545K 0.01%
21,941
-104,680
CPT icon
1098
Camden Property Trust
CPT
$11.2B
$544K 0.01%
5,566
-118,844
WTI icon
1099
W&T Offshore
WTI
$550M
$542K 0.01%
+159,006
TYRA icon
1100
Tyra Biosciences
TYRA
$1.58B
$539K 0.01%
14,066
-28,725