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
H icon
626
Hyatt Hotels
H
$14.7B
$2.64M 0.03%
+16,436
CASH icon
627
Pathward Financial
CASH
$1.96B
$2.62M 0.03%
36,843
+5,010
DKNG icon
628
DraftKings
DKNG
$12.4B
$2.6M 0.03%
75,428
-81,951
DLB icon
629
Dolby
DLB
$6.23B
$2.59M 0.03%
+40,357
BLK icon
630
Blackrock
BLK
$149B
$2.58M 0.03%
+2,407
OSK icon
631
Oshkosh
OSK
$9.66B
$2.57M 0.03%
20,478
-9,377
CEPF
632
Cantor Equity Partners IV
CEPF
$591M
$2.57M 0.03%
250,000
SAFE
633
Safehold
SAFE
$1.09B
$2.57M 0.03%
187,539
+76,381
CEPV
634
Cantor Equity Partners V
CEPV
$322M
$2.56M 0.03%
+250,000
ONCH
635
1RT Acquisition Corp
ONCH
$220M
$2.55M 0.03%
250,000
AAON icon
636
Aaon
AAON
$7.37B
$2.55M 0.03%
+33,408
DBRG icon
637
DigitalBridge
DBRG
$2.81B
$2.54M 0.03%
165,432
-60,007
COHR icon
638
Coherent
COHR
$47.3B
$2.54M 0.03%
13,744
-3,699
IPCX
639
Inflection Point Acquisition Corp III
IPCX
$351M
$2.54M 0.03%
+250,000
ECPG icon
640
Encore Capital Group
ECPG
$1.46B
$2.53M 0.03%
46,615
+19,727
ENS icon
641
EnerSys
ENS
$5.96B
$2.52M 0.03%
17,155
-25,651
WBTN
642
WEBTOON Entertainment Inc
WBTN
$1.29B
$2.51M 0.03%
192,815
-552,790
OBK icon
643
Origin Bancorp
OBK
$1.27B
$2.51M 0.03%
+66,733
ASAN icon
644
Asana
ASAN
$1.87B
$2.51M 0.03%
183,012
+136,323
LITE icon
645
Lumentum
LITE
$45.7B
$2.49M 0.03%
6,762
-50,427
UTI icon
646
Universal Technical Institute
UTI
$1.94B
$2.49M 0.03%
95,178
+61,227
ALTS
647
ALT5 Sigma
ALTS
$179M
$2.48M 0.03%
2,254,910
-733,300
ASTH icon
648
Astrana Health
ASTH
$1.24B
$2.48M 0.03%
+99,964
WYNN icon
649
Wynn Resorts
WYNN
$10.6B
$2.47M 0.03%
20,515
+11,973
EXK
650
Endeavour Silver
EXK
$3.33B
$2.44M 0.03%
259,319
-70,268
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