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
KRNY icon
1076
Kearny Financial
KRNY
$467M
$540K 0.01%
+82,265
NCMI icon
1077
National CineMedia
NCMI
$329M
$535K 0.01%
118,661
+57,096
VC icon
1078
Visteon
VC
$2.51B
$534K 0.01%
+4,458
EPAC icon
1079
Enerpac Tool Group
EPAC
$1.95B
$534K 0.01%
13,014
-34,650
MBWM icon
1080
Mercantile Bank Corp
MBWM
$866M
$533K 0.01%
+11,854
SDRL icon
1081
Seadrill
SDRL
$2.7B
$531K 0.01%
+17,583
CURI icon
1082
CuriosityStream
CURI
$186M
$531K 0.01%
+100,203
CVGW icon
1083
Calavo Growers
CVGW
$462M
$529K 0.01%
+20,561
DOO
1084
Bombardier Recreational Products
DOO
$4.82B
$529K 0.01%
+8,700
GHM icon
1085
Graham Corp
GHM
$946M
$528K 0.01%
+9,619
PVH icon
1086
PVH
PVH
$2.96B
$526K 0.01%
+6,279
LRMR icon
1087
Larimar Therapeutics
LRMR
$589M
$526K 0.01%
+162,821
NEWT icon
1088
NewtekOne
NEWT
$347M
$521K 0.01%
45,527
+20,214
GTM
1089
ZoomInfo Technologies
GTM
$1.98B
$521K 0.01%
47,769
-152,777
BOC icon
1090
Boston Omaha
BOC
$396M
$521K 0.01%
+39,829
PRVA icon
1091
Privia Health
PRVA
$2.88B
$517K 0.01%
+20,782
MSBI icon
1092
Midland States Bancorp
MSBI
$440M
$514K 0.01%
+29,968
LXP icon
1093
LXP Industrial Trust
LXP
$2.82B
$514K 0.01%
11,463
+9,443
EGO icon
1094
Eldorado Gold
EGO
$8.03B
$511K 0.01%
17,681
-131,001
DEA
1095
Easterly Government Properties
DEA
$1.04B
$510K 0.01%
+22,254
DC icon
1096
Dakota Gold
DC
$766M
$510K 0.01%
+112,071
NPKI
1097
NPK International
NPKI
$1.17B
$508K 0.01%
+44,922
PEBO icon
1098
Peoples Bancorp
PEBO
$1.14B
$503K 0.01%
16,772
-20,307
SEZL icon
1099
Sezzle
SEZL
$2.45B
$500K 0.01%
+6,290
NFBK icon
1100
Northfield Bancorp
NFBK
$550M
$500K 0.01%
+42,354