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
GLDD icon
676
Great Lakes Dredge & Dock
GLDD
$1.13B
$2.18M 0.02%
165,931
+65,274
EPAC icon
677
Enerpac Tool Group
EPAC
$1.95B
$2.17M 0.02%
56,705
+43,691
BUD icon
678
AB InBev
BUD
$142B
$2.16M 0.02%
+33,766
DRH icon
679
Diamondrock Hospitality Co
DRH
$1.93B
$2.16M 0.02%
+241,074
AESI icon
680
Atlas Energy Solutions
AESI
$1.48B
$2.16M 0.02%
+229,150
ARCC icon
681
Ares Capital
ARCC
$13.4B
$2.15M 0.02%
+106,134
OTTR icon
682
Otter Tail
OTTR
$3.69B
$2.1M 0.02%
+25,973
THO icon
683
Thor Industries
THO
$4.54B
$2.09M 0.02%
+20,404
APA icon
684
APA Corp
APA
$11.6B
$2.09M 0.02%
+85,584
CHTR icon
685
Charter Communications
CHTR
$28.2B
$2.09M 0.02%
+9,995
KMPR icon
686
Kemper
KMPR
$1.79B
$2.08M 0.02%
51,379
+1,542
ALLE icon
687
Allegion
ALLE
$12.9B
$2.08M 0.02%
13,072
-15,414
XPEV icon
688
XPeng
XPEV
$17.6B
$2.06M 0.02%
+101,787
SXI icon
689
Standex International
SXI
$3.16B
$2.06M 0.02%
+9,497
STLA icon
690
Stellantis
STLA
$20.5B
$2.05M 0.02%
188,449
+69,465
SYBT icon
691
Stock Yards Bancorp
SYBT
$1.9B
$2.05M 0.02%
31,555
+20,869
NTR icon
692
Nutrien
NTR
$36.5B
$2.05M 0.02%
33,203
-43,560
FWONK icon
693
Liberty Media Series C
FWONK
$21.1B
$2.05M 0.02%
+20,792
UPB
694
Upstream Bio Inc
UPB
$436M
$2.05M 0.02%
+75,402
FULT icon
695
Fulton Financial
FULT
$3.59B
$2.04M 0.02%
+105,779
LQDT icon
696
Liquidity Services
LQDT
$1.01B
$2.04M 0.02%
+67,313
GS icon
697
Goldman Sachs
GS
$247B
$2.04M 0.02%
+2,321
AMSC icon
698
American Superconductor
AMSC
$1.38B
$2.04M 0.02%
+70,751
ACAD icon
699
Acadia Pharmaceuticals
ACAD
$3.85B
$2.03M 0.02%
+76,183
CON
700
Concentra Group Holdings
CON
$2.9B
$2.03M 0.02%
+103,057