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
$8.99B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1 +$689M
2 +$153M
3 +$136M
4
AMZN icon
Amazon
AMZN
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

1 +$71.5M
2 +$49.1M
3 +$43.7M
4
CVX icon
Chevron
CVX
+$43.1M
5
HSY icon
Hershey
HSY
+$43M

Sector Composition

1 Technology 27.83%
2 Healthcare 13.36%
3 Industrials 10.72%
4 Financials 9.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOC icon
1101
Boston Omaha
BOC
$414M
$534K 0.01%
43,186
+3,357
HCSG icon
1102
Healthcare Services Group
HCSG
$1.41B
$533K 0.01%
+27,873
SHBI icon
1103
Shore Bancshares
SHBI
$689M
$531K 0.01%
+30,042
XLRE icon
1104
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$530K 0.01%
13,134
ILPT
1105
Industrial Logistics Properties Trust
ILPT
$581M
$529K 0.01%
95,553
+72,684
PENN icon
1106
PENN Entertainment
PENN
$2.62B
$527K 0.01%
+35,715
EQBK icon
1107
Equity Bancshares
EQBK
$952M
$525K 0.01%
+11,769
DBVT
1108
DBV Technologies
DBVT
$1.04B
$522K 0.01%
+27,211
CVLG icon
1109
Covenant Logistics
CVLG
$1.08B
$521K 0.01%
+23,645
BYRN icon
1110
Byrna Technologies
BYRN
$141M
$518K 0.01%
+30,874
ASIX icon
1111
AdvanSix
ASIX
$588M
$517K 0.01%
29,911
+17,329
MBI icon
1112
MBIA
MBI
$296M
$506K 0.01%
+70,652
LEGH icon
1113
Legacy Housing
LEGH
$552M
$498K 0.01%
25,526
+15,123
VOYA icon
1114
Voya Financial
VOYA
$7.58B
$497K 0.01%
+6,666
OMDA
1115
Omada Health Inc
OMDA
$1.11B
$494K 0.01%
+31,320
NPCE icon
1116
Neuropace
NPCE
$572M
$491K 0.01%
+31,803
HRTG icon
1117
Heritage Insurance Holdings
HRTG
$637M
$491K 0.01%
+16,776
SW
1118
Smurfit Westrock
SW
$22.4B
$490K 0.01%
12,671
-64,436
NRDS icon
1119
NerdWallet
NRDS
$547M
$490K 0.01%
+36,156
ECO
1120
Okeanis Eco Tankers
ECO
$1.85B
$489K 0.01%
+14,461
MIAX
1121
Miami International Holdings
MIAX
$3.82B
$487K 0.01%
10,970
-43,634
TNK icon
1122
Teekay Tankers
TNK
$2.43B
$484K 0.01%
+9,064
HLN icon
1123
Haleon
HLN
$39.5B
$479K 0.01%
+47,356
ALDX icon
1124
Aldeyra Therapeutics
ALDX
$108M
$479K 0.01%
92,390
+77,439
RNGR icon
1125
Ranger Energy Services
RNGR
$384M
$475K 0.01%
+33,949