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 27.85%
2 Healthcare 13.36%
3 Industrials 10.68%
4 Financials 9.71%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
501
Fortuna Silver Mines
FSM
$3.55B
$4.1M 0.05%
418,416
+258,331
ACI icon
502
Albertsons Companies
ACI
$8.85B
$4.1M 0.05%
+238,751
FHI icon
503
Federated Hermes
FHI
$4.2B
$4.1M 0.05%
78,719
-69,132
KTB icon
504
Kontoor Brands
KTB
$4.06B
$4.1M 0.05%
67,089
+52,202
CTRA icon
505
Coterra Energy
CTRA
$23.7B
$4.08M 0.05%
+154,947
GGG icon
506
Graco
GGG
$14.6B
$4.05M 0.05%
49,450
-98,827
EGBN icon
507
Eagle Bancorp
EGBN
$758M
$4.05M 0.05%
189,102
+142,186
INTA icon
508
Intapp
INTA
$2.16B
$4.04M 0.05%
88,202
+82,810
ANAB icon
509
AnaptysBio
ANAB
$1.65B
$4.04M 0.04%
83,313
+56,813
TDS icon
510
Telephone and Data Systems
TDS
$5.1B
$4.03M 0.04%
+98,373
SAIC icon
511
Saic
SAIC
$4.26B
$4.02M 0.04%
+39,887
NOG icon
512
Northern Oil and Gas
NOG
$2.76B
$4.01M 0.04%
+186,743
CWK icon
513
Cushman & Wakefield Ltd
CWK
$2.96B
$3.99M 0.04%
+246,177
CELC icon
514
Celcuity
CELC
$5.25B
$3.99M 0.04%
39,959
-18,868
NIC icon
515
Nicolet Bankshares
NIC
$3.21B
$3.99M 0.04%
32,854
+31,145
VMI icon
516
Valmont Industries
VMI
$8.4B
$3.97M 0.04%
+9,867
JBLU icon
517
JetBlue
JBLU
$1.67B
$3.93M 0.04%
864,501
+560,897
SLAB icon
518
Silicon Laboratories
SLAB
$6.7B
$3.87M 0.04%
+29,612
HL icon
519
Hecla Mining
HL
$14.1B
$3.85M 0.04%
200,652
-465,798
BJ icon
520
BJs Wholesale Club
BJ
$12.5B
$3.84M 0.04%
+42,669
ACHR icon
521
Archer Aviation
ACHR
$4.79B
$3.82M 0.04%
507,779
+306,614
VRTS icon
522
Virtus Investment Partners
VRTS
$893M
$3.82M 0.04%
23,390
+10,680
FLNC icon
523
Fluence Energy
FLNC
$2.08B
$3.82M 0.04%
192,874
+131,629
ANF icon
524
Abercrombie & Fitch
ANF
$3.96B
$3.81M 0.04%
+30,308
BCC icon
525
Boise Cascade
BCC
$2.66B
$3.81M 0.04%
+51,803
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