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
VSTM icon
1201
Verastem
VSTM
$780M
$317K ﹤0.01%
+35,900
CCSI icon
1202
Consensus Cloud Solutions
CCSI
$426M
$317K ﹤0.01%
10,779
-8,693
MRC
1203
DELISTED
MRC Global
MRC
$316K ﹤0.01%
21,938
-114,053
GIC icon
1204
Global Industrial
GIC
$1.08B
$316K ﹤0.01%
8,605
-5,494
LION icon
1205
Lionsgate Studios
LION
$2.04B
$315K ﹤0.01%
+45,632
VREX icon
1206
Varex Imaging
VREX
$483M
$313K ﹤0.01%
25,261
-13,862
VRDN icon
1207
Viridian Therapeutics
VRDN
$3.06B
$311K ﹤0.01%
+14,413
CLBT icon
1208
Cellebrite
CLBT
$4.47B
$309K ﹤0.01%
+16,663
FRPH icon
1209
FRP Holdings
FRPH
$444M
$308K ﹤0.01%
+12,650
CGAU
1210
Centerra Gold
CGAU
$2.67B
$307K ﹤0.01%
28,600
-11,180
FBRT
1211
Franklin BSP Realty Trust
FBRT
$868M
$306K ﹤0.01%
28,197
-93,622
HBNC icon
1212
Horizon Bancorp
HBNC
$886M
$304K ﹤0.01%
+18,964
VET icon
1213
Vermilion Energy
VET
$1.39B
$303K ﹤0.01%
38,800
-16,383
ZG icon
1214
Zillow
ZG
$17.4B
$303K ﹤0.01%
+4,068
ARQ icon
1215
Arq
ARQ
$161M
$301K ﹤0.01%
+42,108
CLW icon
1216
Clearwater Paper
CLW
$288M
$301K ﹤0.01%
+14,511
RSKD icon
1217
Riskified
RSKD
$755M
$301K ﹤0.01%
+64,362
SIGA icon
1218
SIGA Technologies
SIGA
$444M
$301K ﹤0.01%
+32,904
OPEN icon
1219
Opendoor
OPEN
$6.82B
$297K ﹤0.01%
+38,541
MYRG icon
1220
MYR Group
MYRG
$3.55B
$296K ﹤0.01%
1,423
-6,218
PRTA icon
1221
Prothena Corp
PRTA
$596M
$295K ﹤0.01%
30,254
-28,664
MG icon
1222
Mistras Group
MG
$364M
$294K ﹤0.01%
+29,828
NESR
1223
National Energy Services Reunited Corp
NESR
$1.5B
$292K ﹤0.01%
+28,455
NRC icon
1224
National Research Corp
NRC
$360M
$292K ﹤0.01%
+22,838
EXPI icon
1225
eXp World Holdings
EXPI
$1.74B
$291K ﹤0.01%
+27,332