ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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 +$306M
2 +$79.9M
3 +$78.6M
4
PG icon
Procter & Gamble
PG
+$59.5M
5
MSFT icon
Microsoft
MSFT
+$59M

Top Sells

1 +$158M
2 +$117M
3 +$111M
4
DHR icon
Danaher
DHR
+$106M
5
ETR icon
Entergy
ETR
+$89.5M

Sector Composition

1 Technology 20.54%
2 Industrials 12.71%
3 Financials 12.67%
4 Consumer Discretionary 10.32%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NIO icon
1126
NIO
NIO
$12.7B
$448K ﹤0.01%
+58,795
XPEL icon
1127
XPEL
XPEL
$1.36B
$447K ﹤0.01%
13,508
-18,392
FIZZ icon
1128
National Beverage
FIZZ
$3.11B
$447K ﹤0.01%
12,096
-47,905
UEC icon
1129
Uranium Energy
UEC
$6.65B
$446K ﹤0.01%
+33,440
HOG icon
1130
Harley-Davidson
HOG
$2.76B
$444K ﹤0.01%
15,918
-180,927
SVRA icon
1131
Savara
SVRA
$1.32B
$442K ﹤0.01%
+123,790
MRTN icon
1132
Marten Transport
MRTN
$916M
$441K ﹤0.01%
41,367
-130,279
KODK icon
1133
Kodak
KODK
$847M
$439K ﹤0.01%
+68,526
FLYW icon
1134
Flywire
FLYW
$1.66B
$439K ﹤0.01%
32,390
-108,818
CLDT
1135
Chatham Lodging
CLDT
$316M
$437K ﹤0.01%
65,192
-9,567
BRSP
1136
BrightSpire Capital
BRSP
$745M
$436K ﹤0.01%
+80,239
CIM
1137
Chimera Investment
CIM
$1.08B
$435K ﹤0.01%
+32,907
MAGN
1138
Magnera Corp
MAGN
$503M
$434K ﹤0.01%
37,010
+24,655
LAES icon
1139
SEALSQ Corp
LAES
$869M
$432K ﹤0.01%
+115,387
BH.A icon
1140
Biglari Holdings Class A
BH.A
$945M
$431K ﹤0.01%
+279
TXNM
1141
TXNM Energy Inc
TXNM
$6.34B
$430K ﹤0.01%
7,608
-2,434
DAWN icon
1142
Day One Biopharmaceuticals
DAWN
$813M
$429K ﹤0.01%
60,921
-259,296
WEN icon
1143
Wendy's
WEN
$1.61B
$426K ﹤0.01%
46,533
-42,036
NCDL icon
1144
Nuveen Churchill Direct Lending
NCDL
$731M
$423K ﹤0.01%
+30,682
ONDS icon
1145
Ondas Holdings
ONDS
$3.38B
$422K ﹤0.01%
+54,690
EBF icon
1146
Ennis
EBF
$456M
$422K ﹤0.01%
+23,074
PRA icon
1147
ProAssurance
PRA
$1.23B
$413K ﹤0.01%
+17,200
SPOK icon
1148
Spok Holdings
SPOK
$268M
$403K ﹤0.01%
+23,350
TOI icon
1149
The Oncology Institute
TOI
$298M
$402K ﹤0.01%
+115,243
GSHD icon
1150
Goosehead Insurance
GSHD
$1.89B
$402K ﹤0.01%
+5,403