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
FSM icon
501
Fortuna Silver Mines
FSM
$2.87B
$4.1M 0.05%
418,416
+258,331
ACI icon
502
Albertsons Companies
ACI
$7.83B
$4.1M 0.05%
+238,751
FHI icon
503
Federated Hermes
FHI
$4.24B
$4.1M 0.05%
78,719
-69,132
KTB icon
504
Kontoor Brands
KTB
$3.72B
$4.1M 0.05%
67,089
+52,202
CTRA
505
DELISTED
Coterra Energy
CTRA
$4.08M 0.05%
+154,947
GGG icon
506
Graco
GGG
$12.3B
$4.05M 0.05%
49,450
-98,827
EGBN icon
507
Eagle Bancorp
EGBN
$791M
$4.05M 0.05%
189,102
+142,186
INTA icon
508
Intapp
INTA
$1.84B
$4.04M 0.05%
88,202
+82,810
ANAB icon
509
AnaptysBio
ANAB
$1.46B
$4.04M 0.04%
83,313
+56,813
TDS icon
510
Telephone and Data Systems
TDS
$4.49B
$4.03M 0.04%
+98,373
SAIC icon
511
Saic
SAIC
$4.82B
$4.02M 0.04%
+39,887
NOG icon
512
Northern Oil and Gas
NOG
$2.42B
$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
$4.29B
$3.99M 0.04%
39,959
-18,868
NIC icon
515
Nicolet Bankshares
NIC
$2.84B
$3.99M 0.04%
32,854
+31,145
VMI icon
516
Valmont Industries
VMI
$10.6B
$3.97M 0.04%
+9,867
JBLU icon
517
JetBlue
JBLU
$1.79B
$3.93M 0.04%
864,501
+560,897
SLAB icon
518
Silicon Laboratories
SLAB
$7.22B
$3.87M 0.04%
+29,612
HL icon
519
Hecla Mining
HL
$11.3B
$3.85M 0.04%
200,652
-465,798
BJ icon
520
BJs Wholesale Club
BJ
$11.4B
$3.84M 0.04%
+42,669
ACHR icon
521
Archer Aviation
ACHR
$4.97B
$3.82M 0.04%
507,779
+306,614
VRTS icon
522
Virtus Investment Partners
VRTS
$934M
$3.82M 0.04%
23,390
+10,680
FLNC icon
523
Fluence Energy
FLNC
$3.33B
$3.82M 0.04%
192,874
+131,629
ANF icon
524
Abercrombie & Fitch
ANF
$3.41B
$3.81M 0.04%
+30,308
BCC icon
525
Boise Cascade
BCC
$2.42B
$3.81M 0.04%
+51,803
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