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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
QXO
501
QXO Inc
QXO
$11.4B
$3.61M 0.04%
+185,937
EYE icon
502
National Vision
EYE
$1.24B
$3.58M 0.04%
+138,120
TDC icon
503
Teradata
TDC
$3.17B
$3.58M 0.04%
+139,550
OUT icon
504
Outfront Media
OUT
$5.49B
$3.57M 0.04%
+134,706
KALV icon
505
KalVista Pharmaceuticals
KALV
$1.43B
$3.57M 0.04%
177,274
+157,213
JEF icon
506
Jefferies Financial Group
JEF
$11.4B
$3.57M 0.04%
86,405
-8,644
FIVE icon
507
Five Below
FIVE
$10.5B
$3.56M 0.04%
15,569
-49,183
DBRG icon
508
DigitalBridge
DBRG
$2.9B
$3.55M 0.04%
230,544
+65,112
CLH icon
509
Clean Harbors
CLH
$15B
$3.55M 0.04%
+12,381
FOLD
510
DELISTED
Amicus Therapeutics
FOLD
$3.54M 0.04%
244,838
+163,370
EAT icon
511
Brinker International
EAT
$6.02B
$3.54M 0.04%
24,770
-21,732
VTR icon
512
Ventas
VTR
$39.9B
$3.53M 0.04%
+43,138
APPN icon
513
Appian
APPN
$1.82B
$3.52M 0.04%
+146,023
APD icon
514
Air Products & Chemicals
APD
$62.9B
$3.51M 0.03%
+12,092
HLT icon
515
Hilton Worldwide
HLT
$78.1B
$3.51M 0.03%
+11,551
UE icon
516
Urban Edge Properties
UE
$2.88B
$3.5M 0.03%
+175,190
CLMT icon
517
Calumet Specialty Products
CLMT
$3.06B
$3.5M 0.03%
+97,421
SOLS
518
Solstice Advanced Materials
SOLS
$12.9B
$3.49M 0.03%
+45,849
BKNG icon
519
Booking.com
BKNG
$129B
$3.48M 0.03%
+20,650
AEHR icon
520
Aehr Test Systems
AEHR
$3.1B
$3.47M 0.03%
+93,622
DOLE icon
521
Dole
DOLE
$1.33B
$3.47M 0.03%
242,890
+140,867
NMIH icon
522
NMI Holdings
NMIH
$2.78B
$3.47M 0.03%
92,531
+54,852
SMCI icon
523
Super Micro Computer
SMCI
$25B
$3.44M 0.03%
151,252
-79,866
CYTK icon
524
Cytokinetics
CYTK
$9.7B
$3.44M 0.03%
52,227
-290,917
ENPH icon
525
Enphase Energy
ENPH
$7.39B
$3.41M 0.03%
+90,296
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