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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
CAKE icon
351
Cheesecake Factory
CAKE
$3.34B
$5.95M 0.06%
108,639
+72,134
RPRX icon
352
Royalty Pharma
RPRX
$24.3B
$5.93M 0.06%
+123,562
LNG icon
353
Cheniere Energy
LNG
$49.7B
$5.92M 0.06%
20,877
+12,287
MYRG icon
354
MYR Group
MYRG
$6.87B
$5.91M 0.06%
+20,947
AVNS icon
355
Avanos Medical
AVNS
$1.17B
$5.91M 0.06%
421,504
-164,981
EYPT icon
356
EyePoint Inc
EYPT
$964M
$5.9M 0.06%
458,102
-85,975
ELF icon
357
e.l.f. Beauty
ELF
$3.15B
$5.9M 0.06%
+97,418
OWL icon
358
Blue Owl Capital
OWL
$6.48B
$5.89M 0.06%
644,990
+157,768
CCL icon
359
Carnival Corporation Ltd
CCL
$37.4B
$5.87M 0.06%
226,906
-204,068
GEN icon
360
Gen Digital
GEN
$15.6B
$5.87M 0.06%
311,494
-506,807
ALMS
361
Alumis Inc
ALMS
$2.46B
$5.87M 0.06%
266,243
+255,046
SEI
362
Solaris Energy Infrastructure
SEI
$4.3B
$5.86M 0.06%
103,701
-145,456
BLD icon
363
TopBuild
BLD
$11.3B
$5.86M 0.06%
+16,678
ZWS icon
364
Zurn Elkay Water Solutions
ZWS
$7.94B
$5.83M 0.06%
130,124
+105,903
BRX icon
365
Brixmor Property Group
BRX
$9.47B
$5.83M 0.06%
202,364
+42,893
PNFP icon
366
Pinnacle Financial Partners Inc
PNFP
$14.6B
$5.8M 0.06%
+67,335
KRG icon
367
Kite Realty
KRG
$5.64B
$5.79M 0.06%
235,968
+120,658
CACC icon
368
Credit Acceptance
CACC
$5.93B
$5.76M 0.06%
13,612
+11,203
PNR icon
369
Pentair
PNR
$11.9B
$5.73M 0.06%
65,728
-5,760
AESI icon
370
Atlas Energy Solutions
AESI
$2.14B
$5.7M 0.06%
434,112
+204,962
NGVT icon
371
Ingevity
NGVT
$2.32B
$5.69M 0.06%
+79,830
DOCN icon
372
DigitalOcean
DOCN
$17.6B
$5.67M 0.06%
66,145
-91,929
WSC icon
373
WillScot Mobile Mini Holdings
WSC
$4.84B
$5.64M 0.06%
+325,106
ARDT
374
Ardent Health
ARDT
$1.24B
$5.63M 0.06%
+657,903
AMCR icon
375
Amcor
AMCR
$17.5B
$5.63M 0.06%
+141,617
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