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
HUT
251
Hut 8
HUT
$12.6B
$8.24M 0.08%
175,563
-66,530
YUM icon
252
Yum! Brands
YUM
$41.6B
$8.23M 0.08%
+52,924
FFIN icon
253
First Financial Bankshares
FFIN
$4.65B
$8.21M 0.08%
278,923
+105,745
TGT icon
254
Target
TGT
$55.7B
$8.19M 0.08%
+67,552
MEOH icon
255
Methanex
MEOH
$4.46B
$8.14M 0.08%
+136,645
UAL icon
256
United Airlines
UAL
$34.3B
$8.1M 0.08%
87,998
-5,288
HAL icon
257
Halliburton
HAL
$32.7B
$8.09M 0.08%
+207,378
ENS icon
258
EnerSys
ENS
$8.29B
$8.08M 0.08%
46,524
+29,369
ANET icon
259
Arista Networks
ANET
$194B
$8.08M 0.08%
+65,805
MIRM icon
260
Mirum Pharmaceuticals
MIRM
$5.7B
$8.07M 0.08%
+87,373
UNH icon
261
UnitedHealth
UNH
$363B
$8M 0.08%
29,550
+16,073
SM icon
262
SM Energy
SM
$7.72B
$7.98M 0.08%
+256,050
RBRK icon
263
Rubrik
RBRK
$15.1B
$7.9M 0.08%
+161,341
SOFI icon
264
SoFi Technologies
SOFI
$20.6B
$7.89M 0.08%
497,081
+286,785
FNV icon
265
Franco-Nevada
FNV
$42.2B
$7.88M 0.08%
+31,888
KMPR icon
266
Kemper
KMPR
$1.46B
$7.83M 0.08%
256,147
+204,768
FCX icon
267
Freeport-McMoran
FCX
$91.1B
$7.81M 0.08%
132,884
-300,180
DINO icon
268
HF Sinclair
DINO
$12.9B
$7.81M 0.08%
+125,118
OC icon
269
Owens Corning
OC
$9.6B
$7.78M 0.08%
71,880
-35,749
TENB icon
270
Tenable Holdings
TENB
$3.07B
$7.72M 0.08%
456,372
+272,400
ADPT icon
271
Adaptive Biotechnologies
ADPT
$2.7B
$7.7M 0.08%
+555,020
PRIM icon
272
Primoris Services
PRIM
$6.61B
$7.69M 0.08%
+53,773
WMS icon
273
Advanced Drainage Systems
WMS
$9.97B
$7.63M 0.08%
+55,665
GLD icon
274
SPDR Gold Trust
GLD
$143B
$7.6M 0.08%
+17,663
MSA icon
275
Mine Safety
MSA
$6.23B
$7.6M 0.08%
+46,332