ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 27.85%
2 Healthcare 13.36%
3 Industrials 10.68%
4 Financials 9.71%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
601
DELISTED
Treehouse Foods
THS
$2.88M 0.03%
122,109
-61,666
IDT icon
602
IDT Corp
IDT
$1.27B
$2.88M 0.03%
+56,221
CSTM icon
603
Constellium
CSTM
$3.41B
$2.87M 0.03%
152,197
+88,037
NWAX.U
604
New America Acquisition I Corp Units
NWAX.U
$2.86M 0.03%
+275,000
GLIBK
605
GCI Liberty Inc Series C
GLIBK
$1.48B
$2.84M 0.03%
+76,329
MLTX icon
606
MoonLake Immunotherapeutics
MLTX
$1.31B
$2.81M 0.03%
+212,996
LIND icon
607
Lindblad Expeditions
LIND
$1.16B
$2.81M 0.03%
+194,597
ROK icon
608
Rockwell Automation
ROK
$42.2B
$2.8M 0.03%
7,199
+6,170
BANF icon
609
BancFirst
BANF
$3.65B
$2.8M 0.03%
+26,407
ARWR icon
610
Arrowhead Research
ARWR
$8.5B
$2.79M 0.03%
42,011
-110,316
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$2.79M 0.03%
+61,497
COHU icon
612
Cohu
COHU
$1.31B
$2.77M 0.03%
+119,209
KRG icon
613
Kite Realty
KRG
$5.34B
$2.76M 0.03%
+115,310
HMY icon
614
Harmony Gold Mining
HMY
$11.9B
$2.76M 0.03%
138,542
+119,728
DASH icon
615
DoorDash
DASH
$76.7B
$2.75M 0.03%
+12,151
ACVA icon
616
ACV Auctions
ACVA
$896M
$2.75M 0.03%
+342,332
NWBI icon
617
Northwest Bancshares
NWBI
$1.8B
$2.74M 0.03%
+228,169
PL icon
618
Planet Labs
PL
$8.81B
$2.74M 0.03%
138,815
-100,547
PRI icon
619
Primerica
PRI
$8.04B
$2.71M 0.03%
10,470
+2,433
NSA icon
620
National Storage Affiliates Trust
NSA
$2.6B
$2.7M 0.03%
95,878
+55,998
HBNC icon
621
Horizon Bancorp
HBNC
$831M
$2.7M 0.03%
159,274
+140,310
KD icon
622
Kyndryl
KD
$2.95B
$2.7M 0.03%
+101,682
TLN
623
Talen Energy Corp
TLN
$15.3B
$2.67M 0.03%
7,111
+4,301
AXS icon
624
AXIS Capital
AXS
$7.81B
$2.66M 0.03%
24,834
-62,809
CBRL icon
625
Cracker Barrel
CBRL
$649M
$2.64M 0.03%
+104,126
23 24
25
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