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
TRC icon
1251
Tejon Ranch
TRC
$519M
$276K ﹤0.01%
+14,627
BCAL icon
1252
Southern California Bancorp
BCAL
$619M
$275K ﹤0.01%
+15,522
FPI
1253
Farmland Partners
FPI
$451M
$274K ﹤0.01%
24,417
-99,460
FBP icon
1254
First Bancorp
FBP
$3.76B
$269K ﹤0.01%
12,615
+636
RZLT icon
1255
Rezolute
RZLT
$409M
$269K ﹤0.01%
88,226
+77,716
TE
1256
T1 Energy Inc
TE
$2.63B
$268K ﹤0.01%
61,015
-61,847
TLRY icon
1257
Tilray
TLRY
$591M
$265K ﹤0.01%
+40,990
AVTX icon
1258
Avalo Therapeutics
AVTX
$689M
$265K ﹤0.01%
17,751
-14,516
LPTH icon
1259
Lightpath Technologies
LPTH
$937M
$263K ﹤0.01%
26,246
+9,890
UAMY icon
1260
United States Antimony
UAMY
$1.14B
$261K ﹤0.01%
+29,847
SDRL icon
1261
Seadrill
SDRL
$2.78B
$258K ﹤0.01%
+5,670
RDVT icon
1262
Red Violet
RDVT
$747M
$255K ﹤0.01%
+7,379
CPK icon
1263
Chesapeake Utilities
CPK
$2.97B
$255K ﹤0.01%
2,020
-7,984
PFBC icon
1264
Preferred Bank
PFBC
$1.15B
$254K ﹤0.01%
+2,804
RTO icon
1265
Rentokil
RTO
$14.9B
$253K ﹤0.01%
+8,049
MVST icon
1266
Microvast
MVST
$416M
$252K ﹤0.01%
167,824
-136,209
NWBI icon
1267
Northwest Bancshares
NWBI
$2.08B
$252K ﹤0.01%
19,832
-208,337
FIP icon
1268
FTAI Infrastructure
FIP
$492M
$252K ﹤0.01%
50,914
-27,224
CGNX icon
1269
Cognex
CGNX
$10.1B
$249K ﹤0.01%
+5,091
INR
1270
Infinity Natural Resources
INR
$247M
$249K ﹤0.01%
+14,156
UMC icon
1271
United Microelectronic
UMC
$49.4B
$249K ﹤0.01%
+27,712
SRE icon
1272
Sempra
SRE
$59.8B
$249K ﹤0.01%
+2,560
MLPX icon
1273
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$244K ﹤0.01%
+3,300
DBVT
1274
DBV Technologies
DBVT
$982M
$241K ﹤0.01%
11,538
-15,673
OPY icon
1275
Oppenheimer Holdings
OPY
$1.04B
$241K ﹤0.01%
+2,702
49 50
51
52 53