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
CBC
526
Central Bancompany Inc
CBC
$6.49B
$3.8M 0.04%
+157,357
NVR icon
527
NVR
NVR
$16.5B
$3.78M 0.04%
518
+152
OLMA icon
528
Olema Pharmaceuticals
OLMA
$918M
$3.77M 0.04%
+150,670
LAD icon
529
Lithia Motors
LAD
$6.63B
$3.77M 0.04%
11,333
-4,051
CPRI icon
530
Capri Holdings
CPRI
$2.12B
$3.77M 0.04%
+154,315
RVLV icon
531
Revolve Group
RVLV
$1.36B
$3.76M 0.04%
124,450
+45,865
DSGX icon
532
Descartes Systems
DSGX
$6.37B
$3.72M 0.04%
42,434
-5,059
VERA icon
533
Vera Therapeutics
VERA
$2.24B
$3.68M 0.04%
+72,741
DX
534
Dynex Capital
DX
$2.75B
$3.68M 0.04%
+262,654
SNAP icon
535
Snap
SNAP
$9.5B
$3.66M 0.04%
453,394
+300,535
RITM icon
536
Rithm Capital
RITM
$5.04B
$3.65M 0.04%
334,822
+42,055
PATH icon
537
UiPath
PATH
$6.07B
$3.63M 0.04%
221,629
-438,839
LZB icon
538
La-Z-Boy
LZB
$1.48B
$3.63M 0.04%
+97,450
INSP icon
539
Inspire Medical Systems
INSP
$1.17B
$3.59M 0.04%
38,896
+6,075
SPOT icon
540
Spotify
SPOT
$100B
$3.58M 0.04%
6,168
-4,217
CCI icon
541
Crown Castle
CCI
$38.7B
$3.58M 0.04%
40,269
-61,970
BTSG icon
542
BrightSpring Health Services
BTSG
$11.8B
$3.57M 0.04%
95,431
+68,031
MHK icon
543
Mohawk Industries
MHK
$6.39B
$3.56M 0.04%
+32,549
WDFC icon
544
WD-40
WDFC
$2.67B
$3.53M 0.04%
17,926
+2,952
EWZ icon
545
iShares MSCI Brazil ETF
EWZ
$9.86B
$3.49M 0.04%
110,000
+60,000
ATR icon
546
AptarGroup
ATR
$7.18B
$3.48M 0.04%
28,572
-37,352
HOG icon
547
Harley-Davidson
HOG
$2.55B
$3.48M 0.04%
169,636
+153,718
KRC icon
548
Kilroy Realty
KRC
$4.1B
$3.47M 0.04%
+92,773
IVT icon
549
InvenTrust Properties
IVT
$2.54B
$3.46M 0.04%
+122,617
PFG icon
550
Principal Financial Group
PFG
$21.9B
$3.45M 0.04%
39,146
+35,728
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