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
$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 27.83%
2 Healthcare 13.36%
3 Industrials 10.72%
4 Financials 9.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRDO icon
476
Credo Technology Group
CRDO
$38.8B
$4.42M 0.05%
30,730
-15,291
PGR icon
477
Progressive
PGR
$113B
$4.4M 0.05%
19,316
+2,668
RBA icon
478
RB Global
RBA
$19.2B
$4.39M 0.05%
42,632
+27,227
FWRG icon
479
First Watch Restaurant Group
FWRG
$639M
$4.39M 0.05%
290,791
+200,366
PAAS icon
480
Pan American Silver
PAAS
$22.4B
$4.38M 0.05%
84,469
+17,153
EOSE icon
481
Eos Energy Enterprises
EOSE
$2.8B
$4.38M 0.05%
+381,819
AMKR icon
482
Amkor Technology
AMKR
$18.7B
$4.36M 0.05%
110,325
-81,759
TRNO icon
483
Terreno Realty
TRNO
$6.78B
$4.33M 0.05%
73,814
+44,610
TENB icon
484
Tenable Holdings
TENB
$3.26B
$4.33M 0.05%
183,972
+63,925
CNK icon
485
Cinemark Holdings
CNK
$3.49B
$4.32M 0.05%
+185,672
LUNG icon
486
Pulmonx
LUNG
$63.8M
$4.31M 0.05%
+1,951,173
APLS
487
DELISTED
Apellis Pharmaceuticals
APLS
$4.3M 0.05%
171,156
-23,602
TTC icon
488
Toro Company
TTC
$8.75B
$4.3M 0.05%
54,564
+33,885
AVY icon
489
Avery Dennison
AVY
$11.9B
$4.28M 0.05%
+23,526
ADBE icon
490
Adobe
ADBE
$103B
$4.26M 0.05%
+12,186
RAMP icon
491
LiveRamp
RAMP
$2.24B
$4.26M 0.05%
+145,133
PII icon
492
Polaris
PII
$3.87B
$4.25M 0.05%
+67,162
TARS icon
493
Tarsus Pharmaceuticals
TARS
$2.49B
$4.22M 0.05%
+51,487
NAVN
494
Navan Inc
NAVN
$5.56B
$4.2M 0.05%
+245,864
BRX icon
495
Brixmor Property Group
BRX
$9.31B
$4.18M 0.05%
+159,471
TPG icon
496
TPG
TPG
$6.44B
$4.16M 0.05%
65,142
+33,028
UDR icon
497
UDR
UDR
$12.2B
$4.16M 0.05%
113,282
-602,281
DOCS icon
498
Doximity
DOCS
$3.83B
$4.14M 0.05%
+93,595
SFD
499
Smithfield Foods
SFD
$10.1B
$4.11M 0.05%
+184,144
XOP icon
500
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4.11M 0.05%
32,531
-55,078