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
CTKB icon
1276
Cytek Biosciences
CTKB
$638M
$219K ﹤0.01%
62,970
-171,727
MCGA
1277
Yorkville Acquisition Corp
MCGA
$239M
$218K ﹤0.01%
+20,411
JAKK icon
1278
Jakks Pacific
JAKK
$187M
$216K ﹤0.01%
+11,555
ARHS icon
1279
Arhaus
ARHS
$1.49B
$215K ﹤0.01%
20,239
-37,712
KREF
1280
KKR Real Estate Finance Trust
KREF
$561M
$215K ﹤0.01%
+23,876
AQST icon
1281
Aquestive Therapeutics
AQST
$778M
$213K ﹤0.01%
+38,103
MSTR icon
1282
Strategy Inc
MSTR
$51.4B
$213K ﹤0.01%
661
-37,792
OPY icon
1283
Oppenheimer Holdings
OPY
$714M
$212K ﹤0.01%
+2,870
TRMK icon
1284
Trustmark
TRMK
$2.35B
$212K ﹤0.01%
5,349
-8,924
URNM icon
1285
Sprott Uranium Miners ETF
URNM
$1.82B
$210K ﹤0.01%
+3,482
DAKT icon
1286
Daktronics
DAKT
$850M
$210K ﹤0.01%
+10,039
EOLS icon
1287
Evolus
EOLS
$444M
$209K ﹤0.01%
34,070
-104,857
URA icon
1288
Global X Uranium ETF
URA
$5.47B
$205K ﹤0.01%
+4,291
TECX
1289
Tectonic Therapeutic
TECX
$373M
$204K ﹤0.01%
+13,017
BDC icon
1290
Belden
BDC
$4.79B
$204K ﹤0.01%
1,696
-7,508
NAT icon
1291
Nordic American Tanker
NAT
$792M
$201K ﹤0.01%
+64,047
BLZE icon
1292
Backblaze
BLZE
$288M
$201K ﹤0.01%
21,615
-54,239
OEC icon
1293
Orion
OEC
$280M
$198K ﹤0.01%
+26,121
STIM icon
1294
Neuronetics
STIM
$92.5M
$198K ﹤0.01%
+72,384
JELD icon
1295
JELD-WEN Holding
JELD
$223M
$197K ﹤0.01%
40,042
-19,855
TIPT icon
1296
Tiptree Inc
TIPT
$684M
$193K ﹤0.01%
+10,064
FCF icon
1297
First Commonwealth Financial
FCF
$1.71B
$189K ﹤0.01%
11,113
+752
AIP icon
1298
Arteris
AIP
$767M
$189K ﹤0.01%
+18,684
ZIP icon
1299
ZipRecruiter
ZIP
$449M
$188K ﹤0.01%
44,640
-66,022
DOLE icon
1300
Dole
DOLE
$1.42B
$187K ﹤0.01%
13,920
-122,062