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
RGLD icon
1226
Royal Gold
RGLD
$17.5B
$320K ﹤0.01%
+1,258
SLRC icon
1227
SLR Investment Corp
SLRC
$698M
$315K ﹤0.01%
+22,000
OPEN icon
1228
Opendoor
OPEN
$4.26B
$313K ﹤0.01%
+66,975
CSR
1229
Centerspace
CSR
$996M
$313K ﹤0.01%
+5,443
HMY icon
1230
Harmony Gold Mining
HMY
$9.82B
$311K ﹤0.01%
20,265
-118,277
CCC
1231
CCC Intelligent Solutions
CCC
$2.74B
$308K ﹤0.01%
+51,380
TLS icon
1232
Telos
TLS
$307M
$305K ﹤0.01%
72,784
+21,789
NPB
1233
Northpointe Bancshares
NPB
$603M
$304K ﹤0.01%
+17,639
NBBK icon
1234
NB Bancorp
NBBK
$874M
$304K ﹤0.01%
14,437
-6,526
BDN
1235
Brandywine Realty Trust
BDN
$551M
$302K ﹤0.01%
111,534
-526,548
NRIM icon
1236
Northrim BanCorp
NRIM
$552M
$299K ﹤0.01%
+13,082
TK icon
1237
Teekay
TK
$1.01B
$297K ﹤0.01%
24,349
-80,881
RIGL icon
1238
Rigel Pharmaceuticals
RIGL
$554M
$293K ﹤0.01%
10,851
+4,269
TU icon
1239
Telus
TU
$19.2B
$289K ﹤0.01%
+22,500
SION
1240
Sionna Therapeutics
SION
$1.6B
$288K ﹤0.01%
+7,190
CABA icon
1241
Cabaletta Bio
CABA
$530M
$285K ﹤0.01%
+105,985
IHS icon
1242
IHS Holding
IHS
$2.79B
$285K ﹤0.01%
34,575
+18,975
KRO icon
1243
KRONOS Worldwide
KRO
$740M
$284K ﹤0.01%
+43,219
ALDX icon
1244
Aldeyra Therapeutics
ALDX
$98.3M
$283K ﹤0.01%
167,604
+75,214
XLY icon
1245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$282K ﹤0.01%
2,589
-5,255
PUSA
1246
Aureus Greenway Holdings
PUSA
$111M
$282K ﹤0.01%
+83,196
NTB icon
1247
Bank of N.T. Butterfield & Son
NTB
$2.29B
$281K ﹤0.01%
+5,361
PLGO
1248
Pelagos Insurance Capital
PLGO
$1.86B
$277K ﹤0.01%
14,499
-39,044
MNKD icon
1249
MannKind Corp
MNKD
$1.05B
$276K ﹤0.01%
112,855
-132,424
FRMM
1250
Forum Markets
FRMM
$74M
$276K ﹤0.01%
95,491
+57,443
48 49
50
51 52