ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 20.63%
2 Industrials 12.87%
3 Financials 12.6%
4 Consumer Discretionary 10.32%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBRX icon
1151
ImmunityBio
IBRX
$8.46B
$399K 0.01%
+162,383
XPOF icon
1152
Xponential Fitness
XPOF
$252M
$399K 0.01%
51,240
-26,796
NGS icon
1153
Natural Gas Services Group
NGS
$483M
$395K 0.01%
+14,105
IPI icon
1154
Intrepid Potash
IPI
$503M
$390K 0.01%
12,762
-5,260
XRAY icon
1155
Dentsply Sirona
XRAY
$2.38B
$389K 0.01%
+30,684
ZVRA icon
1156
Zevra Therapeutics
ZVRA
$598M
$387K 0.01%
+40,705
PLSE icon
1157
Pulse Biosciences
PLSE
$1.65B
$387K 0.01%
+21,864
LWLG icon
1158
Lightwave Logic
LWLG
$2.05B
$380K 0.01%
102,506
+89,435
SB icon
1159
Safe Bulkers
SB
$663M
$378K 0.01%
85,092
+64,241
HUM icon
1160
Humana
HUM
$25.8B
$376K 0.01%
+1,445
ABUS icon
1161
Arbutus Biopharma
ABUS
$837M
$374K 0.01%
82,377
+1,302
PGC icon
1162
Peapack-Gladstone Financial
PGC
$709M
$372K 0.01%
+13,473
HLIT icon
1163
Harmonic Inc
HLIT
$1.15B
$369K 0.01%
36,264
+20,420
SPR
1164
DELISTED
Spirit AeroSystems
SPR
$367K 0.01%
+9,495
WMK icon
1165
Weis Markets
WMK
$1.75B
$366K 0.01%
+5,095
SXT icon
1166
Sensient Technologies
SXT
$4.22B
$366K 0.01%
+3,899
AEVA
1167
Aeva Technologies
AEVA
$975M
$365K 0.01%
25,203
+19,769
KROS icon
1168
Keros Therapeutics
KROS
$229M
$363K 0.01%
+22,975
AGCO icon
1169
AGCO
AGCO
$8.66B
$360K 0.01%
3,365
-29,687
ROK icon
1170
Rockwell Automation
ROK
$45.9B
$360K 0.01%
+1,029
MEC icon
1171
Mayville Engineering Co
MEC
$435M
$358K 0.01%
+26,039
FDP icon
1172
Fresh Del Monte Produce
FDP
$2B
$356K 0.01%
+10,256
SATL icon
1173
Satellogic
SATL
$974M
$355K 0.01%
+108,357
MGTX icon
1174
MeiraGTx Holdings
MGTX
$863M
$354K 0.01%
+42,973
VVX icon
1175
V2X
VVX
$1.99B
$353K ﹤0.01%
+6,079