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
OLP
1276
One Liberty Properties
OLP
$525M
$241K ﹤0.01%
11,218
-9,793
GTES icon
1277
Gates Industrial
GTES
$6.51B
$240K ﹤0.01%
+10,633
VNDA icon
1278
Vanda Pharmaceuticals
VNDA
$363M
$238K ﹤0.01%
+34,438
USLM icon
1279
United States Lime & Minerals
USLM
$3B
$234K ﹤0.01%
1,789
-7,375
CMPX icon
1280
Compass Therapeutics
CMPX
$367M
$233K ﹤0.01%
+44,030
MDU icon
1281
MDU Resources
MDU
$4.46B
$228K ﹤0.01%
+10,981
DEO icon
1282
Diageo
DEO
$44.7B
$227K ﹤0.01%
+3,047
CAE icon
1283
CAE Inc
CAE
$8.2B
$224K ﹤0.01%
+8,600
SAAQW
1284
Space Asset Acquisition Corp Warrants
SAAQW
$6.18M
$221K ﹤0.01%
+251,666
ALMU
1285
Aeluma Inc
ALMU
$414M
$220K ﹤0.01%
+16,771
NUCL
1286
Eagle Nuclear Energy Corp
NUCL
$279M
$219K ﹤0.01%
+28,558
MGPI icon
1287
MGP Ingredients
MGPI
$353M
$219K ﹤0.01%
+11,912
ZVRA icon
1288
Zevra Therapeutics
ZVRA
$627M
$214K ﹤0.01%
+23,005
IVA
1289
Inventiva
IVA
$842M
$212K ﹤0.01%
+38,256
MANE
1290
Veradermics Inc
MANE
$3.83B
$212K ﹤0.01%
+3,358
ARCO icon
1291
Arcos Dorados Holdings
ARCO
$1.73B
$211K ﹤0.01%
25,586
+8,382
BBAI icon
1292
BigBear.ai
BBAI
$2.01B
$208K ﹤0.01%
+59,183
DFH icon
1293
Dream Finders Homes
DFH
$1.34B
$208K ﹤0.01%
+14,958
WSBC icon
1294
WesBanco
WSBC
$3.31B
$207K ﹤0.01%
+5,989
SOBO
1295
South Bow Corp
SOBO
$7.69B
$203K ﹤0.01%
+6,100
WTRG icon
1296
Essential Utilities
WTRG
$10.6B
$203K ﹤0.01%
+5,040
BMBL icon
1297
Bumble
BMBL
$370M
$201K ﹤0.01%
61,607
-170,076
ERIE icon
1298
Erie Indemnity
ERIE
$11.9B
$201K ﹤0.01%
+799
YMM icon
1299
Full Truck Alliance
YMM
$8.91B
$199K ﹤0.01%
+23,944
JBIO
1300
Jade Biosciences
JBIO
$1.01B
$199K ﹤0.01%
14,131
-273,456