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
WSFS icon
576
WSFS Financial
WSFS
$3.63B
$3.15M 0.04%
57,013
+4,604
GTN icon
577
Gray Television
GTN
$396M
$3.15M 0.04%
650,055
+89,821
BFAM icon
578
Bright Horizons
BFAM
$3.14B
$3.14M 0.04%
30,997
+17,560
STAG icon
579
STAG Industrial
STAG
$6.98B
$3.1M 0.03%
+84,377
CMCSA icon
580
Comcast
CMCSA
$84B
$3.09M 0.03%
103,530
-338,352
VCTR icon
581
Victory Capital Holdings
VCTR
$5.31B
$3.08M 0.03%
48,851
+590
ELS icon
582
Equity Lifestyle Properties
ELS
$11.9B
$3.06M 0.03%
50,561
+26,437
PLYM
583
DELISTED
Plymouth Industrial REIT
PLYM
$3.05M 0.03%
+139,371
SBLK icon
584
Star Bulk Carriers
SBLK
$3.03B
$3.04M 0.03%
158,344
-82,651
MSCI icon
585
MSCI
MSCI
$44.7B
$3.03M 0.03%
+5,287
BBT
586
Beacon Financial Corp
BBT
$2.37B
$3.02M 0.03%
114,499
-156,738
MOD icon
587
Modine Manufacturing
MOD
$16B
$3.01M 0.03%
22,545
-5,415
L icon
588
Loews
L
$21.5B
$3.01M 0.03%
28,547
-4,487
CALM icon
589
Cal-Maine
CALM
$3.57B
$2.99M 0.03%
37,597
+236
BLBD icon
590
Blue Bird Corp
BLBD
$2.29B
$2.99M 0.03%
63,646
+35,866
DOCU
591
DocuSign
DOCU
$10.2B
$2.93M 0.03%
42,878
-23,430
EPRT icon
592
Essential Properties Realty Trust
EPRT
$6.42B
$2.92M 0.03%
98,427
-8,649
ZM icon
593
Zoom
ZM
$31.1B
$2.92M 0.03%
33,813
+25,893
EWY icon
594
iShares MSCI South Korea ETF
EWY
$25.2B
$2.92M 0.03%
30,000
+28,660
ENVA icon
595
Enova International
ENVA
$3.95B
$2.91M 0.03%
18,535
+13,452
APG icon
596
APi Group
APG
$18.3B
$2.9M 0.03%
+75,738
CNNE icon
597
Cannae Holdings
CNNE
$626M
$2.9M 0.03%
+184,049
AGO icon
598
Assured Guaranty
AGO
$3.24B
$2.89M 0.03%
+32,108
VRDN icon
599
Viridian Therapeutics
VRDN
$1.81B
$2.88M 0.03%
92,697
+78,284
GVA icon
600
Granite Construction
GVA
$6.08B
$2.88M 0.03%
24,982
-19,901
22 23
24
25 26