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
APO icon
526
Apollo Global Management
APO
$73.8B
$3.4M 0.03%
+30,535
LRN icon
527
Stride
LRN
$4.25B
$3.39M 0.03%
+38,438
HNI icon
528
HNI Corp
HNI
$2.24B
$3.39M 0.03%
101,430
-94,501
LOPE icon
529
Grand Canyon Education
LOPE
$4.05B
$3.36M 0.03%
19,756
-22,528
TPR icon
530
Tapestry
TPR
$28.3B
$3.36M 0.03%
+23,780
RDN icon
531
Radian Group
RDN
$4.49B
$3.35M 0.03%
+101,418
BCE icon
532
BCE
BCE
$22.8B
$3.35M 0.03%
132,666
+72,071
WBTN
533
WEBTOON Entertainment Inc
WBTN
$1.55B
$3.34M 0.03%
363,840
+171,025
CDNS icon
534
Cadence Design Systems
CDNS
$104B
$3.34M 0.03%
+12,018
GTM
535
ZoomInfo Technologies
GTM
$878M
$3.33M 0.03%
+557,244
STAG icon
536
STAG Industrial
STAG
$7.12B
$3.32M 0.03%
92,167
+7,790
EPAM icon
537
EPAM Systems
EPAM
$5.12B
$3.32M 0.03%
24,529
-18,811
ODFL icon
538
Old Dominion Freight Line
ODFL
$50.4B
$3.32M 0.03%
+16,995
ATR icon
539
AptarGroup
ATR
$7.23B
$3.3M 0.03%
26,224
-2,348
RVLV icon
540
Revolve Group
RVLV
$1.35B
$3.3M 0.03%
145,909
+21,459
SRRK icon
541
Scholar Rock
SRRK
$5.31B
$3.3M 0.03%
67,068
-39,160
EQH icon
542
Equitable Holdings
EQH
$11.5B
$3.27M 0.03%
88,125
+17,224
ADTN icon
543
Adtran
ADTN
$1.24B
$3.27M 0.03%
259,916
+47,999
MOS icon
544
The Mosaic Company
MOS
$7.07B
$3.27M 0.03%
128,102
+89,381
ONC
545
BeOne Medicines Ltd
ONC
$28B
$3.26M 0.03%
10,980
-13,604
EIX icon
546
Edison International
EIX
$28.2B
$3.25M 0.03%
44,382
-110,928
UCTT
547
Ultra Clean Holdings
UCTT
$3.68B
$3.24M 0.03%
52,062
+18,132
PI icon
548
Impinj
PI
$3.68B
$3.24M 0.03%
31,510
-41
DAKT icon
549
Daktronics
DAKT
$923M
$3.23M 0.03%
+165,426
SBLK icon
550
Star Bulk Carriers
SBLK
$3.05B
$3.22M 0.03%
140,162
-18,182
20 21
22
23 24