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
SNEX icon
801
StoneX
SNEX
$5.81B
$1.47M 0.02%
+15,439
CSGS icon
802
CSG Systems International
CSGS
$2.28B
$1.47M 0.02%
+19,141
WRLD icon
803
World Acceptance Corp
WRLD
$700M
$1.46M 0.02%
10,405
+6,381
CG icon
804
Carlyle Group
CG
$17.5B
$1.46M 0.02%
24,646
-6,343
BRSL
805
Brightstar Lottery PLC
BRSL
$2.38B
$1.45M 0.02%
93,800
-31,291
HLX icon
806
Helix Energy Solutions
HLX
$1.34B
$1.45M 0.02%
231,271
+42,258
BAP icon
807
Credicorp
BAP
$26.7B
$1.44M 0.02%
5,033
-30,867
BCE icon
808
BCE
BCE
$24.6B
$1.44M 0.02%
60,595
-113,258
PRAA icon
809
PRA Group
PRAA
$708M
$1.44M 0.02%
81,331
+6,396
PSKY
810
Paramount Skydance Corp
PSKY
$11.9B
$1.43M 0.02%
106,862
+104,280
JXN icon
811
Jackson Financial
JXN
$7.85B
$1.43M 0.02%
+13,385
GOOD
812
Gladstone Commercial Corp
GOOD
$597M
$1.41M 0.02%
132,521
+43,263
REXR icon
813
Rexford Industrial Realty
REXR
$8.26B
$1.41M 0.02%
+36,440
TIPT icon
814
Tiptree Inc
TIPT
$624M
$1.41M 0.02%
77,201
+67,137
LFUS icon
815
Littelfuse
LFUS
$8.17B
$1.41M 0.02%
+5,561
APLD icon
816
Applied Digital
APLD
$7.75B
$1.4M 0.02%
56,922
-9,990
MNKD icon
817
MannKind Corp
MNKD
$813M
$1.39M 0.02%
+245,279
KRP icon
818
Kimbell Royalty Partners
KRP
$1.35B
$1.38M 0.02%
+117,756
TRN icon
819
Trinity Industries
TRN
$2.55B
$1.38M 0.02%
52,177
-11,094
INVX
820
Innovex International
INVX
$1.87B
$1.37M 0.02%
62,751
-28,685
CUZ icon
821
Cousins Properties
CUZ
$3.85B
$1.37M 0.02%
+53,104
CEVA icon
822
CEVA Inc
CEVA
$565M
$1.37M 0.02%
+63,576
MMI icon
823
Marcus & Millichap
MMI
$1.02B
$1.35M 0.02%
49,571
+13,780
IOSP icon
824
Innospec
IOSP
$1.77B
$1.35M 0.02%
17,622
-30,938
AVO icon
825
Mission Produce
AVO
$980M
$1.34M 0.01%
+115,748
31 32
33
34 35