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
UNF icon
1226
Unifirst Corp
UNF
$4.74B
$291K ﹤0.01%
1,740
-2,705
FSBC icon
1227
Five Star Bancorp
FSBC
$870M
$290K ﹤0.01%
+9,015
WOW
1228
DELISTED
WideOpenWest
WOW
$289K ﹤0.01%
56,046
-7,814
SIG icon
1229
Signet Jewelers
SIG
$3.61B
$289K ﹤0.01%
+3,009
LEGH icon
1230
Legacy Housing
LEGH
$511M
$286K ﹤0.01%
+10,403
RIVN icon
1231
Rivian
RIVN
$21B
$284K ﹤0.01%
19,374
-39,548
PFG icon
1232
Principal Financial Group
PFG
$21B
$283K ﹤0.01%
3,418
-26,645
ESRT icon
1233
Empire State Realty Trust
ESRT
$937M
$278K ﹤0.01%
+36,323
MUX icon
1234
McEwen Inc
MUX
$1.42B
$275K ﹤0.01%
16,064
-27,496
BILL icon
1235
BILL Holdings
BILL
$3.63B
$273K ﹤0.01%
5,147
-145,635
ASH icon
1236
Ashland
ASH
$2.6B
$272K ﹤0.01%
+5,671
PUK icon
1237
Prudential
PUK
$38.1B
$271K ﹤0.01%
+9,667
AURA icon
1238
Aura Biosciences
AURA
$466M
$268K ﹤0.01%
43,421
-129
PANL icon
1239
Pangaea Logistics
PANL
$474M
$268K ﹤0.01%
+52,662
ATXS
1240
DELISTED
Astria Therapeutics
ATXS
$267K ﹤0.01%
36,627
-42,413
SHLS icon
1241
Shoals Technologies Group
SHLS
$1.31B
$266K ﹤0.01%
35,918
-220,173
ROST icon
1242
Ross Stores
ROST
$73.1B
$265K ﹤0.01%
1,741
-202,029
HTZ icon
1243
Hertz
HTZ
$1.86B
$264K ﹤0.01%
+38,882
KOP icon
1244
Koppers
KOP
$747M
$260K ﹤0.01%
9,298
-30,293
NVAX icon
1245
Novavax
NVAX
$1.33B
$259K ﹤0.01%
+29,865
PROK icon
1246
ProKidney
PROK
$284M
$254K ﹤0.01%
104,929
+93,266
AEG icon
1247
Aegon
AEG
$12B
$254K ﹤0.01%
+31,761
MLYS icon
1248
Mineralys Therapeutics
MLYS
$2.35B
$253K ﹤0.01%
6,670
-165,882
BGC icon
1249
BGC Group
BGC
$5.38B
$247K ﹤0.01%
26,090
-129,212
MLNK
1250
DELISTED
MeridianLink
MLNK
$244K ﹤0.01%
+12,267