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 12.72%
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
FHN icon
151
First Horizon
FHN
$11.3B
$11.4M 0.16%
+502,041
ZONE
152
CleanCore Solutions
ZONE
$2.55M
$11.3M 0.16%
+7,500,000
NTSK
153
Netskope Inc
NTSK
$4.55B
$11.2M 0.16%
+494,933
CPRT icon
154
Copart
CPRT
$36.5B
$11.1M 0.16%
247,635
-60,775
IEX icon
155
IDEX
IEX
$15.5B
$11.1M 0.16%
+68,130
HBM icon
156
Hudbay
HBM
$9.14B
$11.1M 0.16%
730,499
-461,312
CMC icon
157
Commercial Metals
CMC
$7.9B
$11M 0.15%
+191,893
NKE icon
158
Nike
NKE
$85.9B
$10.8M 0.15%
+155,153
CB icon
159
Chubb
CB
$131B
$10.7M 0.15%
38,066
-17,937
V icon
160
Visa
V
$615B
$10.7M 0.15%
31,270
-5,802
FIG
161
Figma
FIG
$15.8B
$10.7M 0.15%
+205,596
NEM icon
162
Newmont
NEM
$126B
$10.6M 0.15%
126,253
+14,644
ADI icon
163
Analog Devices
ADI
$167B
$10.6M 0.15%
43,320
+31,033
SMTC icon
164
Semtech
SMTC
$8.06B
$10.6M 0.15%
148,918
+73,578
IMRX icon
165
Immuneering
IMRX
$334M
$10.6M 0.15%
+1,516,833
FCRS.U
166
FutureCrest Acquisition Corp Units
FCRS.U
$10.6M 0.15%
+1,000,000
CPB icon
167
Campbell Soup
CPB
$7.47B
$10.5M 0.15%
+331,396
TWLO icon
168
Twilio
TWLO
$18.6B
$10.4M 0.15%
103,956
+80,123
MP icon
169
MP Materials
MP
$10.4B
$10.4M 0.15%
+154,663
K
170
DELISTED
Kellanova
K
$10.4M 0.15%
126,293
-165,966
AER icon
171
AerCap
AER
$24.4B
$10.3M 0.14%
85,483
+51,622
PIPR icon
172
Piper Sandler
PIPR
$5.11B
$10.3M 0.14%
+29,752
SF icon
173
Stifel
SF
$11.6B
$10.3M 0.14%
90,576
+45,027
LEA icon
174
Lear
LEA
$6.23B
$10.2M 0.14%
101,554
-24,853
SBAC icon
175
SBA Communications
SBAC
$20.9B
$10.1M 0.14%
52,097
+31,865
5 6
7
8 9