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
ATMU icon
876
Atmus Filtration Technologies
ATMU
$4.76B
$1.15M 0.01%
+22,100
MRNA icon
877
Moderna
MRNA
$21.7B
$1.14M 0.01%
38,705
-175,000
WOR icon
878
Worthington Enterprises
WOR
$2.46B
$1.14M 0.01%
+22,106
GLPI icon
879
Gaming and Leisure Properties
GLPI
$13.7B
$1.13M 0.01%
25,309
-73,475
MGEE icon
880
MGE Energy Inc
MGEE
$2.81B
$1.13M 0.01%
14,404
-6,999
SWKS icon
881
Skyworks Solutions
SWKS
$8.26B
$1.13M 0.01%
+17,807
TSN icon
882
Tyson Foods
TSN
$21.2B
$1.13M 0.01%
+19,242
UPST icon
883
Upstart Holdings
UPST
$2.68B
$1.13M 0.01%
+25,756
ZWS icon
884
Zurn Elkay Water Solutions
ZWS
$7.89B
$1.13M 0.01%
24,221
+8,724
TYRA icon
885
Tyra Biosciences
TYRA
$1.85B
$1.12M 0.01%
+42,791
NGD
886
New Gold Inc
NGD
$9.12B
$1.12M 0.01%
+129,062
INN
887
Summit Hotel Properties
INN
$437M
$1.12M 0.01%
230,092
+118,719
MNST icon
888
Monster Beverage
MNST
$75B
$1.12M 0.01%
+14,587
SDGR icon
889
Schrodinger
SDGR
$933M
$1.12M 0.01%
+62,483
ASTE icon
890
Astec Industries
ASTE
$1.33B
$1.11M 0.01%
+25,701
AVTR icon
891
Avantor
AVTR
$5.55B
$1.11M 0.01%
97,014
-153,109
AWI icon
892
Armstrong World Industries
AWI
$7.13B
$1.11M 0.01%
5,804
-8,504
BULL
893
Webull Corp
BULL
$2.76B
$1.1M 0.01%
+142,208
WBI
894
WaterBridge Infrastructure LLC
WBI
$1.04B
$1.1M 0.01%
+55,206
CYH icon
895
Community Health Systems
CYH
$469M
$1.1M 0.01%
353,608
-1,631,760
SPSC icon
896
SPS Commerce
SPSC
$2.29B
$1.1M 0.01%
+12,373
EFSC icon
897
Enterprise Financial Services Corp
EFSC
$2B
$1.1M 0.01%
20,396
-14,682
USLM icon
898
United States Lime & Minerals
USLM
$3.39B
$1.1M 0.01%
9,164
-2,328
LPX icon
899
Louisiana-Pacific
LPX
$5.5B
$1.08M 0.01%
+13,422
TBBK icon
900
The Bancorp
TBBK
$2.25B
$1.08M 0.01%
+15,979
34 35
36
37 38