ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 20.59%
2 Industrials 12.87%
3 Financials 12.64%
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
$506M
$244K ﹤0.01%
12,582
-61,582
ABSI icon
1252
Absci
ABSI
$377M
$242K ﹤0.01%
+79,763
OPRT icon
1253
Oportun Financial
OPRT
$226M
$242K ﹤0.01%
+39,200
SII
1254
Sprott
SII
$4.18B
$241K ﹤0.01%
2,900
-8,100
UFPT icon
1255
UFP Technologies
UFPT
$1.66B
$240K ﹤0.01%
1,200
-441
MVST icon
1256
Microvast
MVST
$689M
$238K ﹤0.01%
+61,902
EWTX icon
1257
Edgewise Therapeutics
EWTX
$3.07B
$238K ﹤0.01%
14,672
-30,583
BEKE icon
1258
KE Holdings
BEKE
$18.6B
$237K ﹤0.01%
+12,485
ARIS
1259
Aris Mining
ARIS
$3.95B
$237K ﹤0.01%
+24,155
GILT icon
1260
Gilat Satellite Networks
GILT
$1.28B
$235K ﹤0.01%
18,081
-46,873
DRD
1261
DRDGold
DRD
$2.94B
$233K ﹤0.01%
+8,440
PRLB icon
1262
Protolabs
PRLB
$1.37B
$232K ﹤0.01%
+4,646
NIC icon
1263
Nicolet Bankshares
NIC
$3.21B
$230K ﹤0.01%
+1,709
M icon
1264
Macy's
M
$4.78B
$229K ﹤0.01%
+12,793
FTRE icon
1265
Fortrea Holdings
FTRE
$919M
$228K ﹤0.01%
27,111
-16,788
PLTK icon
1266
Playtika
PLTK
$1.11B
$227K ﹤0.01%
58,308
-111,889
CRI icon
1267
Carter's
CRI
$1.21B
$227K ﹤0.01%
+8,036
EPR icon
1268
EPR Properties
EPR
$4.42B
$227K ﹤0.01%
+3,906
SHC icon
1269
Sotera Health
SHC
$4.14B
$225K ﹤0.01%
14,306
-367,466
WK icon
1270
Workiva
WK
$3.64B
$225K ﹤0.01%
+2,610
JACK icon
1271
Jack in the Box
JACK
$266M
$223K ﹤0.01%
11,255
-41,428
CARS icon
1272
Cars.com
CARS
$468M
$221K ﹤0.01%
+18,078
FVR
1273
FrontView REIT
FVR
$353M
$221K ﹤0.01%
+16,113
BUR icon
1274
Burford Capital
BUR
$1.81B
$221K ﹤0.01%
+18,463
INTA icon
1275
Intapp
INTA
$2.16B
$221K ﹤0.01%
+5,392