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
ASIX icon
1251
AdvanSix
ASIX
$430M
$244K ﹤0.01%
12,582
-61,582
ABSI icon
1252
Absci
ABSI
$538M
$242K ﹤0.01%
+79,763
OPRT icon
1253
Oportun Financial
OPRT
$235M
$242K ﹤0.01%
+39,200
SII
1254
Sprott
SII
$2.38B
$241K ﹤0.01%
2,900
-8,100
UFPT icon
1255
UFP Technologies
UFPT
$1.67B
$240K ﹤0.01%
1,200
-441
MVST icon
1256
Microvast
MVST
$1.23B
$238K ﹤0.01%
+61,902
EWTX icon
1257
Edgewise Therapeutics
EWTX
$2.5B
$238K ﹤0.01%
14,672
-30,583
BEKE icon
1258
KE Holdings
BEKE
$20B
$237K ﹤0.01%
+12,485
ARMN
1259
Aris Mining
ARMN
$2.87B
$237K ﹤0.01%
+24,155
GILT icon
1260
Gilat Satellite Networks
GILT
$762M
$235K ﹤0.01%
18,081
-46,873
DRD
1261
DRDGold
DRD
$2.52B
$233K ﹤0.01%
+8,440
PRLB icon
1262
Protolabs
PRLB
$1.23B
$232K ﹤0.01%
+4,646
NIC icon
1263
Nicolet Bankshares
NIC
$1.92B
$230K ﹤0.01%
+1,709
M icon
1264
Macy's
M
$6.05B
$229K ﹤0.01%
+12,793
FTRE icon
1265
Fortrea Holdings
FTRE
$1.32B
$228K ﹤0.01%
27,111
-16,788
PLTK icon
1266
Playtika
PLTK
$1.59B
$227K ﹤0.01%
58,308
-111,889
CRI icon
1267
Carter's
CRI
$1.16B
$227K ﹤0.01%
+8,036
EPR icon
1268
EPR Properties
EPR
$3.93B
$227K ﹤0.01%
+3,906
SHC icon
1269
Sotera Health
SHC
$4.76B
$225K ﹤0.01%
14,306
-367,466
WK icon
1270
Workiva
WK
$5.18B
$225K ﹤0.01%
+2,610
JACK icon
1271
Jack in the Box
JACK
$356M
$223K ﹤0.01%
11,255
-41,428
CARS icon
1272
Cars.com
CARS
$724M
$221K ﹤0.01%
+18,078
FVR
1273
FrontView REIT
FVR
$335M
$221K ﹤0.01%
+16,113
BUR icon
1274
Burford Capital
BUR
$2.03B
$221K ﹤0.01%
+18,463
INTA icon
1275
Intapp
INTA
$3.54B
$221K ﹤0.01%
+5,392