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
VRDN icon
326
Viridian Therapeutics
VRDN
$1.74B
$6.46M 0.06%
330,390
+237,693
GRMN icon
327
Garmin
GRMN
$45.6B
$6.46M 0.06%
27,842
+20,245
IREN icon
328
Iris Energy
IREN
$19.4B
$6.44M 0.06%
+187,913
CRSP icon
329
CRISPR Therapeutics
CRSP
$5B
$6.43M 0.06%
+135,129
VOYG
330
Voyager Technologies
VOYG
$2.46B
$6.4M 0.06%
273,502
-20,638
BYD icon
331
Boyd Gaming
BYD
$6.53B
$6.33M 0.06%
+76,994
IR icon
332
Ingersoll Rand
IR
$28.3B
$6.33M 0.06%
78,945
+4,377
NWE icon
333
NorthWestern Energy
NWE
$4.33B
$6.32M 0.06%
+95,891
CRWD icon
334
CrowdStrike
CRWD
$171B
$6.28M 0.06%
+16,083
BWA icon
335
BorgWarner
BWA
$14.9B
$6.25M 0.06%
+115,189
AWI icon
336
Armstrong World Industries
AWI
$6.62B
$6.25M 0.06%
37,900
+32,096
OPRA
337
Opera Ltd
OPRA
$1.63B
$6.25M 0.06%
+437,965
WRBY icon
338
Warby Parker
WRBY
$2.79B
$6.23M 0.06%
+295,636
SIRI icon
339
SiriusXM
SIRI
$9.09B
$6.22M 0.06%
+269,655
B
340
Barrick Mining
B
$66.1B
$6.19M 0.06%
151,657
-80,933
KBR icon
341
KBR
KBR
$4.51B
$6.17M 0.06%
167,412
+158,205
JBL icon
342
Jabil
JBL
$37.3B
$6.15M 0.06%
23,159
-47,044
ADM icon
343
Archer Daniels Midland
ADM
$39B
$6.15M 0.06%
+84,601
IBKR icon
344
Interactive Brokers
IBKR
$37.6B
$6.14M 0.06%
+91,501
MMED
345
MiniMed Group Inc
MMED
$4B
$6.11M 0.06%
+409,248
SANM icon
346
Sanmina
SANM
$13.5B
$6.1M 0.06%
+47,035
AS icon
347
Amer Sports
AS
$19.8B
$6.02M 0.06%
183,014
+155,646
FRPT icon
348
Freshpet
FRPT
$2.44B
$6.02M 0.06%
+102,071
ICFI icon
349
ICF International
ICFI
$1.27B
$5.97M 0.06%
+91,476
TTAN
350
ServiceTitan Inc
TTAN
$7.38B
$5.96M 0.06%
+93,850