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
IRDM icon
726
Iridium Communications
IRDM
$2.54B
$1.9M 0.02%
109,244
-8,849
CHD icon
727
Church & Dwight Co
CHD
$23.8B
$1.89M 0.02%
22,578
-30,399
VTS icon
728
Vitesse Energy
VTS
$756M
$1.89M 0.02%
+98,246
GLNG icon
729
Golar LNG
GLNG
$4.77B
$1.89M 0.02%
+50,685
JOE icon
730
St. Joe Company
JOE
$3.97B
$1.88M 0.02%
31,596
+18,547
DCO icon
731
Ducommun
DCO
$1.93B
$1.88M 0.02%
+19,711
PAHC icon
732
Phibro Animal Health
PAHC
$1.94B
$1.87M 0.02%
50,157
+33,385
JBGS
733
JBG SMITH
JBGS
$874M
$1.87M 0.02%
+109,923
ROCK icon
734
Gibraltar Industries
ROCK
$1.19B
$1.87M 0.02%
+37,801
HAFC icon
735
Hanmi Financial
HAFC
$770M
$1.87M 0.02%
+69,012
BDN
736
Brandywine Realty Trust
BDN
$532M
$1.86M 0.02%
+638,082
ORC
737
Orchid Island Capital
ORC
$1.39B
$1.86M 0.02%
+257,988
CNS icon
738
Cohen & Steers
CNS
$3.31B
$1.85M 0.02%
29,469
-13,120
QTWO icon
739
Q2 Holdings
QTWO
$3.3B
$1.85M 0.02%
+25,592
CAKE icon
740
Cheesecake Factory
CAKE
$3.08B
$1.84M 0.02%
36,505
-47,879
PRSU
741
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$1.84M 0.02%
+54,694
ADTN icon
742
Adtran
ADTN
$776M
$1.84M 0.02%
211,917
+111,486
BMI icon
743
Badger Meter
BMI
$4.34B
$1.84M 0.02%
10,552
-25,736
BHF icon
744
Brighthouse Financial
BHF
$3.38B
$1.83M 0.02%
+28,292
ASO icon
745
Academy Sports + Outdoors
ASO
$4.02B
$1.82M 0.02%
+36,382
SOUN icon
746
SoundHound AI
SOUN
$3.48B
$1.82M 0.02%
+182,196
MBX
747
MBX Biosciences
MBX
$1.37B
$1.8M 0.02%
57,005
-42,995
VSH icon
748
Vishay Intertechnology
VSH
$2.27B
$1.8M 0.02%
+124,044
MTN icon
749
Vail Resorts
MTN
$4.96B
$1.79M 0.02%
13,508
-18,371
PRG icon
750
PROG Holdings
PRG
$1.32B
$1.79M 0.02%
60,688
+32,488
28 29
30
31 32