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
EHAB
1126
DELISTED
Enhabit
EHAB
$481K ﹤0.01%
34,116
+8,642
WEN icon
1127
Wendy's
WEN
$1.28B
$475K ﹤0.01%
68,296
-46,743
GFS icon
1128
GlobalFoundries
GFS
$41.4B
$470K ﹤0.01%
+10,577
ASTH icon
1129
Astrana Health
ASTH
$1.88B
$470K ﹤0.01%
19,151
-80,813
BHB icon
1130
Bar Harbor Bankshares
BHB
$602M
$466K ﹤0.01%
+14,363
APLE icon
1131
Apple Hospitality REIT
APLE
$3.69B
$466K ﹤0.01%
+40,490
SNDA icon
1132
Sonida Senior Living
SNDA
$1.63B
$466K ﹤0.01%
+14,443
SONO icon
1133
Sonos
SONO
$1.8B
$465K ﹤0.01%
34,701
-24,405
RR icon
1134
Richtech Robotics
RR
$537M
$464K ﹤0.01%
+221,975
NEWT icon
1135
NewtekOne
NEWT
$382M
$464K ﹤0.01%
+42,353
NVAX icon
1136
Novavax
NVAX
$1.56B
$464K ﹤0.01%
+56,950
XOMA icon
1137
Xoma
XOMA
$528M
$460K ﹤0.01%
+14,663
HEI.A icon
1138
HEICO Corp Class A
HEI.A
$34B
$460K ﹤0.01%
2,178
-4,466
CATY icon
1139
Cathay General Bancorp
CATY
$3.9B
$458K ﹤0.01%
9,176
-92,301
NFG icon
1140
National Fuel Gas
NFG
$7.36B
$456K ﹤0.01%
+4,854
PROK icon
1141
ProKidney
PROK
$369M
$455K ﹤0.01%
254,353
+125,500
LEGH icon
1142
Legacy Housing
LEGH
$567M
$450K ﹤0.01%
22,040
-3,486
CELC icon
1143
Celcuity
CELC
$4.31B
$449K ﹤0.01%
3,935
-36,024
KFRC icon
1144
Kforce
KFRC
$848M
$448K ﹤0.01%
+15,317
TBRG icon
1145
TruBridge
TBRG
$391M
$447K ﹤0.01%
+30,531
AMBA icon
1146
Ambarella
AMBA
$2.79B
$447K ﹤0.01%
8,677
-37,769
EVLV icon
1147
Evolv Technologies
EVLV
$1.06B
$446K ﹤0.01%
73,735
-155,688
GPRE icon
1148
Green Plains
GPRE
$1.05B
$445K ﹤0.01%
27,074
-127,808
ARKO icon
1149
ARKO Corp
ARKO
$840M
$445K ﹤0.01%
+80,011
AVBP icon
1150
ArriVent BioPharma
AVBP
$1.41B
$439K ﹤0.01%
19,025
-41,104