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
PFSI icon
851
PennyMac Financial
PFSI
$4.6B
$1.22M 0.01%
+9,265
MASI icon
852
Masimo
MASI
$9.17B
$1.22M 0.01%
+9,385
DCOM icon
853
Dime Community Bancshares
DCOM
$1.41B
$1.21M 0.01%
+40,336
AVBP icon
854
ArriVent BioPharma
AVBP
$1.09B
$1.21M 0.01%
60,129
+23,993
PBH icon
855
Prestige Consumer Healthcare
PBH
$3.16B
$1.21M 0.01%
+19,574
LYFT icon
856
Lyft
LYFT
$5.38B
$1.2M 0.01%
62,056
-301,837
FPI
857
Farmland Partners
FPI
$555M
$1.2M 0.01%
123,877
+78,209
ETN icon
858
Eaton
ETN
$140B
$1.19M 0.01%
+3,751
WMK icon
859
Weis Markets
WMK
$1.54B
$1.19M 0.01%
18,515
+13,420
CVGW icon
860
Calavo Growers
CVGW
$465M
$1.18M 0.01%
54,405
+33,844
DHIL icon
861
Diamond Hill
DHIL
$466M
$1.18M 0.01%
+6,952
RGTI icon
862
Rigetti Computing
RGTI
$5.82B
$1.17M 0.01%
+52,844
AVPT icon
863
AvePoint
AVPT
$2.32B
$1.17M 0.01%
+84,243
KRMN
864
Karman Holdings
KRMN
$13.8B
$1.17M 0.01%
+15,976
OI icon
865
O-I Glass
OI
$1.78B
$1.17M 0.01%
+79,123
RHI icon
866
Robert Half
RHI
$2.37B
$1.17M 0.01%
42,970
-49,011
LKFN icon
867
Lakeland Financial Corp
LKFN
$1.43B
$1.16M 0.01%
20,360
+8,517
FOLD icon
868
Amicus Therapeutics
FOLD
$4.51B
$1.16M 0.01%
81,468
-41,906
ORRF icon
869
Orrstown Financial Services
ORRF
$685M
$1.16M 0.01%
+32,726
MQ icon
870
Marqeta
MQ
$1.76B
$1.16M 0.01%
243,800
+139,145
KOP icon
871
Koppers
KOP
$744M
$1.15M 0.01%
42,553
+33,255
AIN icon
872
Albany International
AIN
$1.61B
$1.15M 0.01%
22,679
-12,541
BNS icon
873
Scotiabank
BNS
$89B
$1.15M 0.01%
15,600
-76,222
BRZE icon
874
Braze
BRZE
$2.31B
$1.15M 0.01%
33,517
-192,293
HI
875
DELISTED
Hillenbrand
HI
$1.15M 0.01%
+36,203
33 34
35
36 37