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
TTI icon
1151
TETRA Technologies
TTI
$1.36B
$439K ﹤0.01%
51,494
-39,519
ACEL icon
1152
Accel Entertainment
ACEL
$982M
$438K ﹤0.01%
+40,183
XRN
1153
Chiron Real Estate Inc
XRN
$475M
$438K ﹤0.01%
+13,251
BOC icon
1154
Boston Omaha
BOC
$417M
$433K ﹤0.01%
37,097
-6,089
BBOT
1155
BridgeBio Oncology
BBOT
$626M
$431K ﹤0.01%
+48,122
MPB icon
1156
Mid Penn Bancorp
MPB
$833M
$429K ﹤0.01%
+13,347
KYTX icon
1157
Kyverna Therapeutics
KYTX
$454M
$423K ﹤0.01%
+49,011
KLC
1158
KinderCare Learning Companies
KLC
$468M
$423K ﹤0.01%
+192,050
FWRG icon
1159
First Watch Restaurant Group
FWRG
$628M
$419K ﹤0.01%
40,016
-250,775
LXFR icon
1160
Luxfer Holdings
LXFR
$457M
$418K ﹤0.01%
+34,333
RBBN icon
1161
Ribbon Communications
RBBN
$498M
$417K ﹤0.01%
196,908
-1,283
CERT icon
1162
Certara
CERT
$835M
$414K ﹤0.01%
+72,556
LUNR icon
1163
Intuitive Machines
LUNR
$4.71B
$411K ﹤0.01%
22,163
+11,980
DSGR icon
1164
Distribution Solutions Group
DSGR
$1.27B
$410K ﹤0.01%
15,641
-993
DMAC icon
1165
DiaMedica Therapeutics
DMAC
$304M
$406K ﹤0.01%
+60,011
TCBK icon
1166
TriCo Bancshares
TCBK
$1.62B
$406K ﹤0.01%
8,542
-6,283
LUV icon
1167
Southwest Airlines
LUV
$20.3B
$406K ﹤0.01%
+10,799
ORC
1168
Orchid Island Capital
ORC
$1.33B
$405K ﹤0.01%
57,624
-200,364
LKQ icon
1169
LKQ Corp
LKQ
$6.43B
$405K ﹤0.01%
+13,783
GSBD icon
1170
Goldman Sachs BDC
GSBD
$997M
$404K ﹤0.01%
+45,508
DNA icon
1171
Ginkgo Bioworks
DNA
$537M
$403K ﹤0.01%
+65,763
ANAB icon
1172
AnaptysBio
ANAB
$1.47B
$403K ﹤0.01%
7,260
-76,053
SN icon
1173
SharkNinja
SN
$17B
$400K ﹤0.01%
3,777
-113,440
GLDD
1174
DELISTED
Great Lakes Dredge & Dock
GLDD
$397K ﹤0.01%
23,382
-142,549
HMN icon
1175
Horace Mann Educators
HMN
$1.9B
$393K ﹤0.01%
9,211
-832
45 46
47
48 49