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
WLTH
401
Wealthfront Corp
WLTH
$1.27B
$5.44M 0.06%
+400,000
VMC icon
402
Vulcan Materials
VMC
$35.9B
$5.43M 0.06%
19,046
-36,276
TEAM icon
403
Atlassian
TEAM
$22.1B
$5.43M 0.06%
+33,467
HESM icon
404
Hess Midstream
HESM
$5.08B
$5.41M 0.06%
+156,729
FHN icon
405
First Horizon
FHN
$11B
$5.39M 0.06%
225,670
-276,371
NEU icon
406
NewMarket
NEU
$6.03B
$5.38M 0.06%
+7,826
REYN icon
407
Reynolds Consumer Products
REYN
$4.77B
$5.38M 0.06%
+234,658
SEIC icon
408
SEI Investments
SEIC
$9.96B
$5.36M 0.06%
65,395
+14,531
INTU icon
409
Intuit
INTU
$133B
$5.35M 0.06%
+8,078
WKC icon
410
World Kinect Corp
WKC
$1.25B
$5.31M 0.06%
+226,838
BOOT icon
411
Boot Barn
BOOT
$5.42B
$5.3M 0.06%
30,018
+23,526
AVT icon
412
Avnet
AVT
$4.92B
$5.26M 0.06%
109,454
+12,186
COMP icon
413
Compass
COMP
$6.46B
$5.26M 0.06%
+497,634
AWR icon
414
American States Water
AWR
$2.94B
$5.23M 0.06%
+72,218
SSNC icon
415
SS&C Technologies
SSNC
$18.5B
$5.22M 0.06%
+59,712
SBAC icon
416
SBA Communications
SBAC
$20.9B
$5.19M 0.06%
26,835
-25,262
FFIN icon
417
First Financial Bankshares
FFIN
$4.31B
$5.17M 0.06%
+173,178
BIRK icon
418
Birkenstock
BIRK
$7.01B
$5.17M 0.06%
+126,343
PIPR icon
419
Piper Sandler
PIPR
$5.23B
$5.16M 0.06%
15,191
-14,561
PGY icon
420
Pagaya Technologies
PGY
$924M
$5.13M 0.06%
245,445
+204,984
ASB icon
421
Associated Banc-Corp
ASB
$4.18B
$5.07M 0.06%
+196,971
LMAT icon
422
LeMaitre Vascular
LMAT
$2.45B
$5.05M 0.06%
62,290
+30,147
POOL icon
423
Pool Corp
POOL
$7.96B
$5.02M 0.06%
+21,938
DCTH icon
424
Delcath Systems
DCTH
$315M
$5.02M 0.06%
496,705
+117,122
CBZ icon
425
CBIZ
CBZ
$1.61B
$5.01M 0.06%
99,301
+70,255