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
THS
601
DELISTED
Treehouse Foods
THS
$2.88M 0.03%
122,109
-61,666
IDT icon
602
IDT Corp
IDT
$1.35B
$2.88M 0.03%
+56,221
CSTM icon
603
Constellium
CSTM
$4.88B
$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
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$820M
$2.84M 0.03%
+76,329
MLTX icon
606
MoonLake Immunotherapeutics
MLTX
$1.34B
$2.81M 0.03%
+212,996
LIND icon
607
Lindblad Expeditions
LIND
$1.43B
$2.81M 0.03%
+194,597
ROK icon
608
Rockwell Automation
ROK
$51.4B
$2.8M 0.03%
7,199
+6,170
BANF icon
609
BancFirst
BANF
$3.6B
$2.8M 0.03%
+26,407
ARWR icon
610
Arrowhead Research
ARWR
$10.2B
$2.79M 0.03%
42,011
-110,316
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$2.79M 0.03%
+61,497
COHU icon
612
Cohu
COHU
$2.65B
$2.77M 0.03%
+119,209
KRG icon
613
Kite Realty
KRG
$5.45B
$2.76M 0.03%
+115,310
HMY icon
614
Harmony Gold Mining
HMY
$10.7B
$2.76M 0.03%
138,542
+119,728
DASH icon
615
DoorDash
DASH
$67.4B
$2.75M 0.03%
+12,151
ACVA icon
616
ACV Auctions
ACVA
$1.01B
$2.75M 0.03%
+342,332
NWBI icon
617
Northwest Bancshares
NWBI
$2.02B
$2.74M 0.03%
+228,169
PL icon
618
Planet Labs
PL
$15.4B
$2.74M 0.03%
138,815
-100,547
PRI icon
619
Primerica
PRI
$7.96B
$2.71M 0.03%
10,470
+2,433
NSA icon
620
National Storage Affiliates Trust
NSA
$3.27B
$2.7M 0.03%
95,878
+55,998
HBNC icon
621
Horizon Bancorp
HBNC
$933M
$2.7M 0.03%
159,274
+140,310
KD icon
622
Kyndryl
KD
$2.7B
$2.7M 0.03%
+101,682
TLN
623
Talen Energy Corp
TLN
$17.2B
$2.67M 0.03%
7,111
+4,301
AXS icon
624
AXIS Capital
AXS
$6.97B
$2.66M 0.03%
24,834
-62,809
CBRL icon
625
Cracker Barrel
CBRL
$740M
$2.64M 0.03%
+104,126
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