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
NAVI icon
651
Navient
NAVI
$784M
$2.42M 0.03%
+186,027
AAMI
652
Acadian Asset Management
AAMI
$1.84B
$2.41M 0.03%
51,201
+19,041
BKV
653
BKV Corp
BKV
$3.12B
$2.4M 0.03%
+88,387
NVTS icon
654
Navitas Semiconductor
NVTS
$1.93B
$2.4M 0.03%
+335,943
SKWD icon
655
Skyward Specialty Insurance
SKWD
$2.04B
$2.39M 0.03%
+46,697
BOW
656
Bowhead Specialty Holdings
BOW
$770M
$2.38M 0.03%
+83,557
USAR
657
USA Rare Earth Inc
USAR
$4.08B
$2.38M 0.03%
+200,371
NTGR icon
658
NETGEAR
NTGR
$582M
$2.36M 0.03%
+96,261
EQX icon
659
Equinox Gold
EQX
$13B
$2.35M 0.03%
+167,288
GDX icon
660
VanEck Gold Miners ETF
GDX
$32.3B
$2.32M 0.03%
+27,052
TECX
661
Tectonic Therapeutic
TECX
$638M
$2.32M 0.03%
111,188
+98,171
VRE
662
Veris Residential
VRE
$1.76B
$2.31M 0.03%
155,175
+94,361
WULF icon
663
TeraWulf
WULF
$5.87B
$2.3M 0.03%
199,781
-71,078
TGNA icon
664
TEGNA Inc
TGNA
$3.39B
$2.29M 0.03%
118,180
-20,925
TREX icon
665
Trex
TREX
$3.95B
$2.28M 0.03%
65,032
+46,828
CAMT icon
666
Camtek
CAMT
$7.11B
$2.27M 0.03%
21,387
+15,715
CLS icon
667
Celestica
CLS
$30.8B
$2.26M 0.03%
7,649
-11,696
BJRI icon
668
BJ's Restaurants
BJRI
$765M
$2.25M 0.03%
+57,068
ARVN icon
669
Arvinas
ARVN
$855M
$2.24M 0.02%
188,908
-52,590
FCF icon
670
First Commonwealth Financial
FCF
$1.75B
$2.23M 0.02%
132,520
+121,407
BKD icon
671
Brookdale Senior Living
BKD
$3.44B
$2.23M 0.02%
+206,912
JANX icon
672
Janux Therapeutics
JANX
$850M
$2.23M 0.02%
+161,548
SPRB
673
Spruce Biosciences, Inc. Common Stock
SPRB
$66.5M
$2.2M 0.02%
+25,271
TXNM
674
TXNM Energy Inc
TXNM
$6.41B
$2.19M 0.02%
37,277
+29,669
VIAV icon
675
Viavi Solutions
VIAV
$6.77B
$2.19M 0.02%
123,062
+25,711
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