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
GLDD
676
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.18M 0.02%
165,931
+65,274
EPAC icon
677
Enerpac Tool Group
EPAC
$1.7B
$2.17M 0.02%
56,705
+43,691
BUD icon
678
AB InBev
BUD
$153B
$2.16M 0.02%
+33,766
DRH icon
679
Diamondrock Hospitality Co
DRH
$2.3B
$2.16M 0.02%
+241,074
AESI icon
680
Atlas Energy Solutions
AESI
$2.24B
$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
$3.6B
$2.1M 0.02%
+25,973
THO icon
683
Thor Industries
THO
$4.2B
$2.09M 0.02%
+20,404
APA icon
684
APA Corp
APA
$13.5B
$2.09M 0.02%
+85,584
CHTR icon
685
Charter Communications
CHTR
$15.9B
$2.09M 0.02%
+9,995
KMPR icon
686
Kemper
KMPR
$1.35B
$2.08M 0.02%
51,379
+1,542
ALLE icon
687
Allegion
ALLE
$11.2B
$2.08M 0.02%
13,072
-15,414
XPEV icon
688
XPeng
XPEV
$16.7B
$2.06M 0.02%
+101,787
SXI icon
689
Standex International
SXI
$3.54B
$2.06M 0.02%
+9,497
STLA icon
690
Stellantis
STLA
$21.3B
$2.05M 0.02%
188,449
+69,465
SYBT icon
691
Stock Yards Bancorp
SYBT
$2.05B
$2.05M 0.02%
31,555
+20,869
NTR icon
692
Nutrien
NTR
$33B
$2.05M 0.02%
33,203
-43,560
FWONK icon
693
Liberty Media Series C
FWONK
$21.8B
$2.05M 0.02%
+20,792
UPB
694
Upstream Bio Inc
UPB
$415M
$2.05M 0.02%
+75,402
FULT icon
695
Fulton Financial
FULT
$4.06B
$2.04M 0.02%
+105,779
LQDT icon
696
Liquidity Services
LQDT
$1.13B
$2.04M 0.02%
+67,313
GS icon
697
Goldman Sachs
GS
$307B
$2.04M 0.02%
+2,321
AMSC icon
698
American Superconductor
AMSC
$2.23B
$2.04M 0.02%
+70,751
ACAD icon
699
Acadia Pharmaceuticals
ACAD
$3.67B
$2.03M 0.02%
+76,183
CON
700
Concentra Group Holdings
CON
$3.17B
$2.03M 0.02%
+103,057