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
FDS icon
426
Factset
FDS
$8.38B
$5.01M 0.06%
17,254
-29,596
WCN icon
427
Waste Connections
WCN
$43.5B
$4.97M 0.06%
28,348
+22,750
OSCR icon
428
Oscar Health
OSCR
$4.12B
$4.94M 0.05%
343,571
+201,211
SPHR icon
429
Sphere Entertainment
SPHR
$4.01B
$4.93M 0.05%
51,896
-5,832
ESI icon
430
Element Solutions
ESI
$7.49B
$4.92M 0.05%
+197,076
CATY icon
431
Cathay General Bancorp
CATY
$3.26B
$4.91M 0.05%
101,477
-16,840
CCXIU
432
Churchill Capital Corp XI Units
CCXIU
$315M
$4.9M 0.05%
+480,000
INDV icon
433
Indivior Pharmaceuticals
INDV
$4.03B
$4.9M 0.05%
136,472
+86,779
COLL icon
434
Collegium Pharmaceutical
COLL
$1.18B
$4.87M 0.05%
105,185
+89,383
PHR icon
435
Phreesia
PHR
$726M
$4.84M 0.05%
286,259
+210,548
BANR icon
436
Banner Corp
BANR
$2.05B
$4.84M 0.05%
77,259
+36,003
PRDO icon
437
Perdoceo Education
PRDO
$2.15B
$4.83M 0.05%
164,756
+101,920
TGTX icon
438
TG Therapeutics
TGTX
$4.67B
$4.8M 0.05%
+160,885
DDS icon
439
Dillards
DDS
$9.2B
$4.78M 0.05%
7,879
+1,907
AZO icon
440
AutoZone
AZO
$60.3B
$4.74M 0.05%
1,399
-491
KNF icon
441
Knife River
KNF
$4.54B
$4.7M 0.05%
+66,870
FORM icon
442
FormFactor
FORM
$6.62B
$4.7M 0.05%
+84,215
SRRK icon
443
Scholar Rock
SRRK
$4.62B
$4.68M 0.05%
+106,228
PBF icon
444
PBF Energy
PBF
$5.06B
$4.67M 0.05%
+172,277
HNRG icon
445
Hallador Energy
HNRG
$926M
$4.67M 0.05%
245,305
+42,218
WEX icon
446
WEX
WEX
$5.73B
$4.67M 0.05%
+31,329
IBOC icon
447
International Bancshares
IBOC
$4.14B
$4.64M 0.05%
+69,855
SGHC icon
448
SGHC Ltd
SGHC
$5.38B
$4.63M 0.05%
+387,716
IRON icon
449
Disc Medicine
IRON
$2.33B
$4.62M 0.05%
+58,211
WTFC icon
450
Wintrust Financial
WTFC
$9.25B
$4.6M 0.05%
32,904
-5,776