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
$10.1B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$2B
2
+$150M
3
+$54.2M
4
CRH icon
CRH
CRH
+$52.3M
5
META icon
Meta Platforms (Facebook)
META
+$52.2M

Top Sells

1
+$236M
2
+$182M
3
+$158M
4
NVDA icon
NVIDIA
NVDA
+$126M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M

Sector Composition

1 Consumer Discretionary 24.3%
2 Technology 17.9%
3 Healthcare 13.15%
4 Industrials 9.65%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
701
Talos Energy
TALO
$2.41B
$2.15M 0.02%
136,673
+79,647
PLUG icon
702
Plug Power
PLUG
$4.48B
$2.15M 0.02%
952,755
+782,391
AVT icon
703
Avnet
AVT
$7.12B
$2.15M 0.02%
34,935
-74,519
CWK icon
704
Cushman & Wakefield Ltd
CWK
$3.13B
$2.15M 0.02%
175,033
-71,144
CMRE icon
705
Costamare
CMRE
$1.93B
$2.14M 0.02%
+126,526
TARS icon
706
Tarsus Pharmaceuticals
TARS
$2.55B
$2.13M 0.02%
30,320
-21,167
APA icon
707
APA Corp
APA
$12.9B
$2.12M 0.02%
50,009
-35,575
GPI icon
708
Group 1 Automotive
GPI
$3.7B
$2.12M 0.02%
6,414
-10,255
TYL icon
709
Tyler Technologies
TYL
$12.8B
$2.12M 0.02%
+6,179
GT icon
710
Goodyear
GT
$1.64B
$2.11M 0.02%
+318,607
CSTM icon
711
Constellium
CSTM
$4.61B
$2.11M 0.02%
85,828
-66,369
INBX icon
712
Inhibrx
INBX
$1.28B
$2.08M 0.02%
+30,980
DDS icon
713
Dillards
DDS
$9.47B
$2.08M 0.02%
3,639
-4,240
CCB icon
714
Coastal Financial
CCB
$1.07B
$2.08M 0.02%
+27,313
INGN icon
715
Inogen
INGN
$174M
$2.04M 0.02%
+330,441
PRGO icon
716
Perrigo
PRGO
$1.5B
$2.04M 0.02%
+190,050
ALSN icon
717
Allison Transmission
ALSN
$9.6B
$2.04M 0.02%
17,432
-42,460
QNST icon
718
QuinStreet
QNST
$686M
$2.04M 0.02%
169,786
+126,920
HLXC
719
Helix Acquisition Corp III
HLXC
$226M
$2.03M 0.02%
+200,000
SYY icon
720
Sysco
SYY
$36.5B
$2.03M 0.02%
+28,450
MPT
721
Medical Properties Trust
MPT
$2.98B
$2.02M 0.02%
+436,985
IWM icon
722
iShares Russell 2000 ETF
IWM
$77.8B
$2.02M 0.02%
8,125
+6,628
AMRX icon
723
Amneal Pharmaceuticals
AMRX
$4.39B
$2.01M 0.02%
161,700
-664,299
SNPS icon
724
Synopsys
SNPS
$89B
$2.01M 0.02%
5,066
-18,320
CWEN icon
725
Clearway Energy Class C
CWEN
$6.19B
$2M 0.02%
+51,024
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