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
SEE
1176
DELISTED
Sealed Air
SEE
$393K ﹤0.01%
9,342
-98,441
NNE
1177
Nano Nuclear Energy
NNE
$1.23B
$392K ﹤0.01%
19,121
+7,632
DX
1178
Dynex Capital
DX
$2.77B
$389K ﹤0.01%
30,508
-232,146
CNXC icon
1179
Concentrix
CNXC
$1.7B
$388K ﹤0.01%
+14,176
JBLU icon
1180
JetBlue
JBLU
$1.8B
$387K ﹤0.01%
87,619
-776,882
ARTNA icon
1181
Artesian Resources
ARTNA
$340M
$384K ﹤0.01%
+12,069
MRVL icon
1182
Marvell Technology
MRVL
$230B
$382K ﹤0.01%
3,858
-369,878
RNST icon
1183
Renasant Corp
RNST
$3.77B
$382K ﹤0.01%
+10,561
PHVS icon
1184
Pharvaris
PHVS
$2.17B
$381K ﹤0.01%
+13,470
TDUP icon
1185
ThredUp
TDUP
$622M
$380K ﹤0.01%
+115,840
NMRA icon
1186
Neumora Therapeutics
NMRA
$302M
$374K ﹤0.01%
191,677
+10,821
DCI icon
1187
Donaldson
DCI
$9.7B
$373K ﹤0.01%
4,400
-121,501
CPF icon
1188
Central Pacific Financial
CPF
$919M
$372K ﹤0.01%
11,649
-10,151
HNST icon
1189
The Honest Company
HNST
$358M
$372K ﹤0.01%
+126,528
NG icon
1190
NovaGold Resources
NG
$3.22B
$369K ﹤0.01%
+41,044
HELE icon
1191
Helen of Troy
HELE
$566M
$367K ﹤0.01%
25,457
-21,663
HTGC icon
1192
Hercules Capital
HTGC
$2.86B
$365K ﹤0.01%
24,686
-22,744
RAL
1193
Ralliant Corp
RAL
$6.74B
$362K ﹤0.01%
8,716
-208,197
EPC icon
1194
Edgewell Personal Care
EPC
$916M
$362K ﹤0.01%
+16,984
CGNT icon
1195
Cognyte Software
CGNT
$663M
$362K ﹤0.01%
+44,699
HLMN icon
1196
Hillman Solutions
HLMN
$1.43B
$361K ﹤0.01%
43,361
-38,563
DOO
1197
Bombardier Recreational Products
DOO
$4.45B
$359K ﹤0.01%
5,000
-5,294
MORN icon
1198
Morningstar
MORN
$7.06B
$358K ﹤0.01%
+2,118
FBRX icon
1199
Forte Biosciences
FBRX
$338M
$356K ﹤0.01%
13,747
+2,663
HTO
1200
H2O America
HTO
$2.4B
$355K ﹤0.01%
+6,054