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
TRC icon
1176
Tejon Ranch
TRC
$431M
$352K ﹤0.01%
+22,039
ATLC icon
1177
Atlanticus Holdings
ATLC
$903M
$350K ﹤0.01%
+5,977
YETI icon
1178
Yeti Holdings
YETI
$3.37B
$349K ﹤0.01%
+10,510
GAMB icon
1179
Gambling.com
GAMB
$186M
$348K ﹤0.01%
+42,511
ARRY icon
1180
Array Technologies
ARRY
$1.21B
$347K ﹤0.01%
42,527
-501,657
TDOC icon
1181
Teladoc Health
TDOC
$1.35B
$344K ﹤0.01%
+44,480
HELE icon
1182
Helen of Troy
HELE
$477M
$343K ﹤0.01%
+13,616
ASTL icon
1183
Algoma Steel
ASTL
$435M
$342K ﹤0.01%
+96,263
OLP
1184
One Liberty Properties
OLP
$442M
$342K ﹤0.01%
+15,465
HMY icon
1185
Harmony Gold Mining
HMY
$12B
$341K ﹤0.01%
+18,814
RES icon
1186
RPC Inc
RES
$1.29B
$340K ﹤0.01%
71,475
-113,244
VNDA icon
1187
Vanda Pharmaceuticals
VNDA
$319M
$340K ﹤0.01%
68,103
+46,561
CRCT icon
1188
Cricut
CRCT
$1.05B
$339K ﹤0.01%
+53,945
RDW icon
1189
Redwire
RDW
$1.06B
$336K ﹤0.01%
37,418
-587,300
SVM
1190
Silvercorp Metals
SVM
$1.74B
$334K ﹤0.01%
+52,869
TFPM icon
1191
Triple Flag Precious Metals
TFPM
$6.76B
$333K ﹤0.01%
11,394
-18,106
DEO icon
1192
Diageo
DEO
$49.2B
$331K ﹤0.01%
+3,469
CCEP icon
1193
Coca-Cola Europacific Partners
CCEP
$40.7B
$330K ﹤0.01%
+3,655
URGN icon
1194
UroGen Pharma
URGN
$1.08B
$330K ﹤0.01%
+16,543
TDC icon
1195
Teradata
TDC
$2.78B
$322K ﹤0.01%
+14,962
FIHL icon
1196
Fidelis Insurance
FIHL
$1.86B
$320K ﹤0.01%
+17,638
AVA icon
1197
Avista
AVA
$3.15B
$319K ﹤0.01%
+8,432
ESLT icon
1198
Elbit Systems
ESLT
$22.5B
$319K ﹤0.01%
+625
GPRE icon
1199
Green Plains
GPRE
$680M
$317K ﹤0.01%
36,115
+8,313
NRGV icon
1200
Energy Vault
NRGV
$715M
$317K ﹤0.01%
106,764
+95,462