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
PRME icon
1301
Prime Medicine
PRME
$744M
$186K ﹤0.01%
+33,494
TKNO icon
1302
Alpha Teknova
TKNO
$114M
$184K ﹤0.01%
29,712
-6,350
ADCT icon
1303
ADC Therapeutics
ADCT
$522M
$184K ﹤0.01%
+45,941
LXEO icon
1304
Lexeo Therapeutics
LXEO
$542M
$182K ﹤0.01%
+27,380
SCPH
1305
DELISTED
scPharmaceuticals
SCPH
$179K ﹤0.01%
+31,528
ANGO icon
1306
AngioDynamics
ANGO
$443M
$174K ﹤0.01%
+15,557
EFXT
1307
Enerflex
EFXT
$2.67B
$174K ﹤0.01%
16,100
-6,807
TDUP icon
1308
ThredUp
TDUP
$469M
$170K ﹤0.01%
+17,980
ACEL icon
1309
Accel Entertainment
ACEL
$956M
$166K ﹤0.01%
+15,019
MLPX icon
1310
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
$163K ﹤0.01%
+2,600
REKR icon
1311
Rekor Systems
REKR
$129M
$160K ﹤0.01%
101,865
-55,729
KURA icon
1312
Kura Oncology
KURA
$816M
$158K ﹤0.01%
+17,839
MYGN icon
1313
Myriad Genetics
MYGN
$448M
$156K ﹤0.01%
21,540
-40,144
EWT icon
1314
iShares MSCI Taiwan ETF
EWT
$8.06B
$150K ﹤0.01%
+2,354
OM icon
1315
Outset Medical
OM
$59M
$150K ﹤0.01%
+10,605
XRX icon
1316
Xerox
XRX
$221M
$147K ﹤0.01%
+58,484
ILPT
1317
Industrial Logistics Properties Trust
ILPT
$410M
$133K ﹤0.01%
+22,869
HYMC icon
1318
Hycroft Mining Holding Corp
HYMC
$3.38B
$127K ﹤0.01%
+20,458
PTLO icon
1319
Portillo's
PTLO
$363M
$124K ﹤0.01%
19,246
-54,600
OSG
1320
Octave Specialty Group
OSG
$249M
$118K ﹤0.01%
14,159
-31,915
LFCR icon
1321
Lifecore Biomedical
LFCR
$263M
$117K ﹤0.01%
+15,932
IHRT icon
1322
iHeartMedia
IHRT
$450M
$114K ﹤0.01%
+39,777
XGN icon
1323
Exagen
XGN
$76.6M
$113K ﹤0.01%
+10,284
EWY icon
1324
iShares MSCI South Korea ETF
EWY
$15.8B
$107K ﹤0.01%
+1,340
RWT
1325
Redwood Trust
RWT
$746M
$103K ﹤0.01%
17,746
-87,887
51 52
53
54 55