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
$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 27.85%
2 Healthcare 13.36%
3 Industrials 10.68%
4 Financials 9.71%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
1126
Baldwin Insurance Group
BWIN
$1.96B
$471K 0.01%
+19,612
FCPT icon
1127
Four Corners Property Trust
FCPT
$2.8B
$465K 0.01%
20,158
-95,490
HMN icon
1128
Horace Mann Educators
HMN
$1.69B
$464K 0.01%
+10,043
DSGR icon
1129
Distribution Solutions Group
DSGR
$936M
$456K 0.01%
16,634
-7,437
VTYX
1130
DELISTED
Ventyx Biosciences
VTYX
$452K 0.01%
+50,009
MARA icon
1131
Marathon Digital Holdings
MARA
$3.17B
$451K 0.01%
50,245
+3,197
LTRX icon
1132
Lantronix
LTRX
$243M
$444K ﹤0.01%
+75,807
STGW icon
1133
Stagwell
STGW
$1.59B
$444K ﹤0.01%
90,800
-152,031
TEN
1134
Tsakos Energy Navigation Ltd
TEN
$1.13B
$441K ﹤0.01%
19,689
-10,821
ISBA
1135
Isabella Bank
ISBA
$337M
$438K ﹤0.01%
+8,765
DLX icon
1136
Deluxe
DLX
$1.23B
$437K ﹤0.01%
19,581
-20,098
SUNC
1137
SunocoCorp LLC
SUNC
$3.08B
$430K ﹤0.01%
+8,729
OLP
1138
One Liberty Properties
OLP
$496M
$426K ﹤0.01%
21,011
+5,546
GEOS icon
1139
Geospace Technologies
GEOS
$150M
$424K ﹤0.01%
+25,049
FVRR icon
1140
Fiverr
FVRR
$404M
$423K ﹤0.01%
21,414
-41,976
WU icon
1141
Western Union
WU
$3.07B
$423K ﹤0.01%
+45,395
HCI icon
1142
HCI Group
HCI
$2.08B
$422K ﹤0.01%
+2,201
NBR icon
1143
Nabors Industries
NBR
$1.18B
$420K ﹤0.01%
+7,743
TRNS icon
1144
Transcat
TRNS
$684M
$418K ﹤0.01%
7,376
-9,545
TOI icon
1145
The Oncology Institute
TOI
$266M
$418K ﹤0.01%
117,326
+2,083
IAUX
1146
i-80 Gold Corp
IAUX
$1.49B
$416K ﹤0.01%
+285,090
NBBK icon
1147
NB Bancorp
NBBK
$947M
$415K ﹤0.01%
20,963
-5,967
DRI icon
1148
Darden Restaurants
DRI
$23.4B
$415K ﹤0.01%
+2,254
LWLG icon
1149
Lightwave Logic
LWLG
$679M
$413K ﹤0.01%
127,465
+24,959
GLRE icon
1150
Greenlight Captial
GLRE
$502M
$411K ﹤0.01%
+28,171
44 45
46
47 48