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
CASS icon
1101
Cass Information Systems
CASS
$574M
$499K 0.01%
12,699
+1,642
NGVT icon
1102
Ingevity
NGVT
$2.33B
$499K 0.01%
+9,044
USNA icon
1103
Usana Health Sciences
USNA
$323M
$498K 0.01%
+18,073
PAYO icon
1104
Payoneer
PAYO
$1.62B
$498K 0.01%
+82,255
FPI
1105
Farmland Partners
FPI
$540M
$497K 0.01%
+45,668
PDS
1106
Precision Drilling
PDS
$1.18B
$496K 0.01%
8,800
+2,000
CCNE icon
1107
CNB Financial Corp
CCNE
$806M
$494K 0.01%
+20,413
HTHT icon
1108
Huazhu Hotels Group
HTHT
$16B
$492K 0.01%
+12,592
SMMT icon
1109
Summit Therapeutics
SMMT
$12.2B
$486K 0.01%
+23,513
ATRO icon
1110
Astronics
ATRO
$2.65B
$485K 0.01%
10,625
-85,896
BMRC icon
1111
Bank of Marin Bancorp
BMRC
$387M
$481K 0.01%
+19,816
LMB icon
1112
Limbach Holdings
LMB
$981M
$479K 0.01%
+4,932
NBBK icon
1113
NB Bancorp
NBBK
$957M
$475K 0.01%
+26,930
GFL icon
1114
GFL Environmental
GFL
$16.1B
$474K 0.01%
+10,000
AIRS icon
1115
AirSculpt Technologies
AIRS
$129M
$469K 0.01%
58,495
-571,166
BLKB icon
1116
Blackbaud
BLKB
$2.17B
$469K 0.01%
7,286
-83,775
NABL icon
1117
N-able
NABL
$927M
$468K 0.01%
60,032
+34,132
RIGL icon
1118
Rigel Pharmaceuticals
RIGL
$510M
$464K 0.01%
+16,367
GRND icon
1119
Grindr
GRND
$2.21B
$462K 0.01%
30,788
-60,357
OSW icon
1120
OneSpaWorld
OSW
$2.07B
$462K 0.01%
21,862
-60,963
LYTS icon
1121
LSI Industries
LYTS
$607M
$460K 0.01%
19,463
-12,391
OLN icon
1122
Olin
OLN
$2.7B
$460K 0.01%
+18,388
CACC icon
1123
Credit Acceptance
CACC
$5.39B
$458K 0.01%
+981
UAA icon
1124
Under Armour
UAA
$2.76B
$456K 0.01%
91,323
-114,047
BF.B icon
1125
Brown-Forman Class B
BF.B
$11.5B
$452K 0.01%
16,684
-823,397