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
TPC
551
Tutor Perini Cor
TPC
$3.8B
$3.39M 0.04%
50,548
+4,686
EQH icon
552
Equitable Holdings
EQH
$11.2B
$3.38M 0.04%
70,901
+18,244
CVE icon
553
Cenovus Energy
CVE
$55B
$3.36M 0.04%
198,700
-281,000
SIBN icon
554
SI-BONE Inc
SIBN
$617M
$3.36M 0.04%
170,431
+48,357
PACS icon
555
PACS Group
PACS
$5.78B
$3.34M 0.04%
+87,114
UAA icon
556
Under Armour
UAA
$2.32B
$3.32M 0.04%
667,610
+576,287
PCG icon
557
PG&E
PCG
$37.1B
$3.31M 0.04%
205,796
-405,673
KWEB icon
558
KraneShares CSI China Internet ETF
KWEB
$6.34B
$3.3M 0.04%
+97,025
APH icon
559
Amphenol
APH
$182B
$3.3M 0.04%
24,437
-54,673
AMBA icon
560
Ambarella
AMBA
$3.24B
$3.29M 0.04%
+46,446
WOLF icon
561
Wolfspeed
WOLF
$2.98B
$3.29M 0.04%
+188,971
TCOM icon
562
Trip.com Group
TCOM
$30.2B
$3.27M 0.04%
45,523
+10,388
UTZ icon
563
Utz Brands
UTZ
$629M
$3.27M 0.04%
+315,070
DAVE icon
564
Dave Inc
DAVE
$3.17B
$3.25M 0.04%
+14,698
MAIN icon
565
Main Street Capital
MAIN
$4.72B
$3.23M 0.04%
+53,508
IMVT icon
566
Immunovant
IMVT
$6.4B
$3.22M 0.04%
+126,621
MRLN
567
Merlin Inc
MRLN
$702M
$3.22M 0.04%
+300,000
SNDR icon
568
Schneider National
SNDR
$6.4B
$3.2M 0.04%
120,768
-97,274
AROC icon
569
Archrock
AROC
$6B
$3.2M 0.04%
123,129
-75,169
LTC
570
LTC Properties
LTC
$1.79B
$3.19M 0.04%
92,861
+3,007
NTSK
571
Netskope Inc
NTSK
$5.01B
$3.17M 0.04%
180,595
-314,338
RARE icon
572
Ultragenyx Pharmaceutical
RARE
$2.21B
$3.16M 0.04%
137,392
+30,817
SVAQU
573
Silicon Valley Acquisition Corp Units
SVAQU
$3.16M 0.04%
+317,500
DOC icon
574
Healthpeak Properties
DOC
$13.1B
$3.16M 0.04%
+196,312
KRSP.U
575
Rice Acquisition Corp 3 Units
KRSP.U
$3.15M 0.04%
+300,000
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