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
LBRDA icon
751
Liberty Broadband Class A
LBRDA
$7.76B
$1.77M 0.02%
36,569
+4,972
QURE icon
752
uniQure
QURE
$1.12B
$1.77M 0.02%
+73,775
PENG
753
Penguin Solutions Inc
PENG
$960M
$1.76M 0.02%
89,962
-28,994
VICR icon
754
Vicor
VICR
$7.59B
$1.73M 0.02%
+15,825
G icon
755
Genpact
G
$7.1B
$1.71M 0.02%
+36,653
TEVA icon
756
Teva Pharmaceuticals
TEVA
$36.7B
$1.7M 0.02%
+54,508
CMA
757
DELISTED
Comerica
CMA
$1.69M 0.02%
+19,467
HEI.A icon
758
HEICO Corp Class A
HEI.A
$32.7B
$1.68M 0.02%
6,644
+3,315
LNG icon
759
Cheniere Energy
LNG
$54B
$1.67M 0.02%
+8,590
FWRD icon
760
Forward Air
FWRD
$688M
$1.67M 0.02%
+66,767
PD icon
761
PagerDuty
PD
$732M
$1.66M 0.02%
126,316
-18,269
EBAY icon
762
eBay
EBAY
$41.5B
$1.64M 0.02%
18,864
-256,415
EVLV icon
763
Evolv Technologies
EVLV
$908M
$1.64M 0.02%
229,423
+123,099
TNET icon
764
TriNet
TNET
$1.85B
$1.64M 0.02%
+27,738
GBTG icon
765
American Express Global Business Travel
GBTG
$3.02B
$1.62M 0.02%
212,379
+17,635
TFII icon
766
TFI International
TFII
$9.09B
$1.61M 0.02%
+15,600
DVAX
767
DELISTED
Dynavax Technologies
DVAX
$1.61M 0.02%
104,602
-110,990
OSPN icon
768
OneSpan
OSPN
$408M
$1.6M 0.02%
+124,960
RXRX icon
769
Recursion Pharmaceuticals
RXRX
$1.85B
$1.6M 0.02%
391,801
+186,564
XLP icon
770
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$1.6M 0.02%
+20,595
SYNA icon
771
Synaptics
SYNA
$2.88B
$1.6M 0.02%
21,556
-46,154
CCCX
772
DELISTED
Churchill Capital Corp X
CCCX
$1.59M 0.02%
+102,000
RES icon
773
RPC Inc
RES
$1.38B
$1.59M 0.02%
292,458
+220,983
XRAY icon
774
Dentsply Sirona
XRAY
$2.56B
$1.58M 0.02%
138,618
+107,934
GOGO icon
775
Gogo Inc
GOGO
$704M
$1.58M 0.02%
338,498
+101,939
29 30
31
32 33