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
$8.99B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1 +$689M
2 +$153M
3 +$136M
4
AMZN icon
Amazon
AMZN
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

1 +$71.5M
2 +$49.1M
3 +$43.7M
4
CVX icon
Chevron
CVX
+$43.1M
5
HSY icon
Hershey
HSY
+$43M

Sector Composition

1 Technology 27.84%
2 Healthcare 13.37%
3 Industrials 10.67%
4 Financials 9.71%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSX icon
276
Phillips 66
PSX
$66.5B
$8.21M 0.09%
+63,586
ITW icon
277
Illinois Tool Works
ITW
$79.9B
$8.2M 0.09%
+33,288
LULU icon
278
lululemon athletica
LULU
$20B
$8.18M 0.09%
+39,342
OS
279
OneStream Inc
OS
$4.5B
$8.14M 0.09%
+442,851
BSY icon
280
Bentley Systems
BSY
$12.1B
$8.13M 0.09%
212,980
+158,352
KEY icon
281
KeyCorp
KEY
$21.6B
$8.07M 0.09%
390,840
+200,293
SHAK icon
282
Shake Shack
SHAK
$3.76B
$8.05M 0.09%
99,165
+77,496
CDW icon
283
CDW
CDW
$15.9B
$8.04M 0.09%
+59,060
RYTM icon
284
Rhythm Pharmaceuticals
RYTM
$6.39B
$8.04M 0.09%
+75,141
EXP icon
285
Eagle Materials
EXP
$6.19B
$7.99M 0.09%
38,660
+34,126
ATKR icon
286
Atkore
ATKR
$2.07B
$7.88M 0.09%
+124,624
LII icon
287
Lennox International
LII
$18B
$7.85M 0.09%
16,171
-9,352
SF icon
288
Stifel
SF
$11.3B
$7.82M 0.09%
62,475
-28,101
ECG
289
Everus Construction Group
ECG
$5.62B
$7.81M 0.09%
91,317
+81,419
HST icon
290
Host Hotels & Resorts
HST
$13.2B
$7.72M 0.09%
+435,607
HAE icon
291
Haemonetics
HAE
$2.98B
$7.72M 0.09%
96,318
-215,533
LUMN icon
292
Lumen
LUMN
$6.78B
$7.72M 0.09%
+993,213
VOYG
293
Voyager Technologies
VOYG
$1.56B
$7.69M 0.09%
294,140
-96,249
DOCN icon
294
DigitalOcean
DOCN
$5.01B
$7.61M 0.08%
+158,074
TXRH icon
295
Texas Roadhouse
TXRH
$11.3B
$7.6M 0.08%
+45,799
SNV
296
DELISTED
Synovus
SNV
$7.6M 0.08%
151,897
+80,041
KKR icon
297
KKR & Co
KKR
$81.4B
$7.59M 0.08%
+59,557
J icon
298
Jacobs Solutions
J
$16.1B
$7.56M 0.08%
+57,079
DD icon
299
DuPont de Nemours
DD
$18.5B
$7.53M 0.08%
+187,411
ALHC icon
300
Alignment Healthcare
ALHC
$3.77B
$7.53M 0.08%
+381,202