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
NIO icon
1126
NIO
NIO
$12.4B
$448K 0.01%
+58,795
XPEL icon
1127
XPEL
XPEL
$1.1B
$447K 0.01%
13,508
-18,392
FIZZ icon
1128
National Beverage
FIZZ
$3.32B
$447K 0.01%
12,096
-47,905
UEC icon
1129
Uranium Energy
UEC
$6.55B
$446K 0.01%
+33,440
HOG icon
1130
Harley-Davidson
HOG
$2.22B
$444K 0.01%
15,918
-180,927
SVRA icon
1131
Savara
SVRA
$1.1B
$442K 0.01%
+123,790
MRTN icon
1132
Marten Transport
MRTN
$1.02B
$441K 0.01%
41,367
-130,279
KODK icon
1133
Kodak
KODK
$658M
$439K 0.01%
+68,526
FLYW icon
1134
Flywire
FLYW
$1.64B
$439K 0.01%
32,390
-108,818
CLDT
1135
Chatham Lodging
CLDT
$376M
$437K 0.01%
65,192
-9,567
BRSP
1136
BrightSpire Capital
BRSP
$734M
$436K 0.01%
+80,239
CIM
1137
Chimera Investment
CIM
$1.13B
$435K 0.01%
+32,907
MAGN
1138
Magnera Corp
MAGN
$411M
$434K 0.01%
37,010
+24,655
LAES icon
1139
SEALSQ Corp
LAES
$746M
$432K 0.01%
+115,387
BH.A icon
1140
Biglari Holdings Class A
BH.A
$1.03B
$431K 0.01%
+279
TXNM
1141
TXNM Energy Inc
TXNM
$6.41B
$430K 0.01%
7,608
-2,434
DAWN icon
1142
Day One Biopharmaceuticals
DAWN
$2.2B
$429K 0.01%
60,921
-259,296
WEN icon
1143
Wendy's
WEN
$1.38B
$426K 0.01%
46,533
-42,036
NCDL icon
1144
Nuveen Churchill Direct Lending
NCDL
$658M
$423K 0.01%
+30,682
ONDS icon
1145
Ondas Inc
ONDS
$4.37B
$422K 0.01%
+54,690
EBF icon
1146
Ennis
EBF
$535M
$422K 0.01%
+23,074
PRA icon
1147
ProAssurance
PRA
$1.26B
$413K 0.01%
+17,200
SPOK icon
1148
Spok Holdings
SPOK
$254M
$403K 0.01%
+23,350
TOI icon
1149
The Oncology Institute
TOI
$269M
$402K 0.01%
+115,243
GSHD icon
1150
Goosehead Insurance
GSHD
$1.19B
$402K 0.01%
+5,403