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
SYBT icon
551
Stock Yards Bancorp
SYBT
$2.12B
$3.22M 0.03%
48,537
+16,982
FWRD icon
552
Forward Air
FWRD
$328M
$3.2M 0.03%
191,722
+124,955
RELY icon
553
Remitly
RELY
$3.95B
$3.18M 0.03%
+202,844
OMF icon
554
OneMain Financial
OMF
$6.4B
$3.18M 0.03%
+59,379
GME icon
555
GameStop
GME
$9.78B
$3.14M 0.03%
136,180
+127,840
ECO
556
Okeanis Eco Tankers
ECO
$1.86B
$3.14M 0.03%
61,984
+47,523
LFST icon
557
Lifestance Health
LFST
$2.83B
$3.12M 0.03%
+489,463
CVI icon
558
CVR Energy
CVI
$3.33B
$3.1M 0.03%
+92,231
LMND icon
559
Lemonade
LMND
$3.95B
$3.1M 0.03%
+49,464
SNAP icon
560
Snap
SNAP
$9.55B
$3.07M 0.03%
667,245
+213,851
RUSHA icon
561
Rush Enterprises Class A
RUSHA
$5.21B
$3.07M 0.03%
+46,403
PII icon
562
Polaris
PII
$3.76B
$3.06M 0.03%
56,140
-11,022
ICE icon
563
Intercontinental Exchange
ICE
$80B
$3.06M 0.03%
+19,446
KOS icon
564
Kosmos Energy
KOS
$1.67B
$3.05M 0.03%
+1,096,323
UFPT icon
565
UFP Technologies
UFPT
$1.73B
$3.04M 0.03%
+15,725
KIM icon
566
Kimco Realty
KIM
$16.3B
$3.03M 0.03%
134,960
-351,584
CRAI icon
567
CRA International
CRAI
$942M
$3.03M 0.03%
+18,721
ZETA icon
568
Zeta Global
ZETA
$5.49B
$3.03M 0.03%
190,102
-159,507
UNFI icon
569
United Natural Foods
UNFI
$3.37B
$3.01M 0.03%
+66,902
AXSM icon
570
Axsome Therapeutics
AXSM
$12B
$3M 0.03%
+17,763
MLI icon
571
Mueller Industries
MLI
$14.7B
$3M 0.03%
+27,069
QS icon
572
QuantumScape Corp
QS
$4.72B
$2.96M 0.03%
464,002
+398,795
EHC icon
573
Encompass Health
EHC
$10.3B
$2.95M 0.03%
30,473
+20,502
SABS icon
574
SAB Biotherapeutics
SABS
$258M
$2.94M 0.03%
768,627
+682,514
ETSY icon
575
Etsy
ETSY
$6.34B
$2.94M 0.03%
58,844
-40,301