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
ATI icon
701
ATI
ATI
$24.6B
$2.02M 0.02%
+17,634
JHG icon
702
Janus Henderson
JHG
$7.97B
$2.02M 0.02%
+42,517
ECL icon
703
Ecolab
ECL
$72B
$2.02M 0.02%
+7,676
VAC icon
704
Marriott Vacations Worldwide
VAC
$2.94B
$2.01M 0.02%
+34,786
AMPL icon
705
Amplitude
AMPL
$1.08B
$1.99M 0.02%
+171,876
ACT icon
706
Enact Holdings
ACT
$5.66B
$1.99M 0.02%
+50,178
DRS icon
707
Leonardo DRS
DRS
$12.2B
$1.98M 0.02%
58,167
-97,412
OUST icon
708
Ouster
OUST
$2.8B
$1.98M 0.02%
+91,437
SFBS
709
ServisFirst Bancshares
SFBS
$4.13B
$1.97M 0.02%
+27,479
ALKT icon
710
Alkami Technology
ALKT
$1.78B
$1.97M 0.02%
+85,403
NCLH icon
711
Norwegian Cruise Line
NCLH
$8.33B
$1.97M 0.02%
+88,169
T icon
712
AT&T
T
$164B
$1.96M 0.02%
78,780
-197,373
GDXJ icon
713
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$1.96M 0.02%
+17,186
APAM icon
714
Artisan Partners
APAM
$2.59B
$1.95M 0.02%
47,808
-97,450
KNX icon
715
Knight Transportation
KNX
$12.7B
$1.94M 0.02%
+37,203
MZTI
716
The Marzetti Company
MZTI
$2.93B
$1.94M 0.02%
11,826
-39,408
KNSL icon
717
Kinsale Capital Group
KNSL
$6.69B
$1.94M 0.02%
+4,954
AGIO icon
718
Agios Pharmaceuticals
AGIO
$1.65B
$1.94M 0.02%
+71,146
WPC icon
719
W.P. Carey
WPC
$16.4B
$1.93M 0.02%
29,947
+8,306
MYGN icon
720
Myriad Genetics
MYGN
$416M
$1.93M 0.02%
313,370
+291,830
PECO icon
721
Phillips Edison & Co
PECO
$4.91B
$1.93M 0.02%
+54,152
AGCO icon
722
AGCO
AGCO
$8.66B
$1.91M 0.02%
18,342
+14,977
HWM icon
723
Howmet Aerospace
HWM
$99.5B
$1.91M 0.02%
+9,331
ALGT icon
724
Allegiant Air
ALGT
$2.23B
$1.91M 0.02%
+22,403
ITRI icon
725
Itron
ITRI
$3.64B
$1.91M 0.02%
+20,542
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