ECM

ExodusPoint Capital Management Portfolio holdings

AUM $10.1B
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
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 27.83%
2 Healthcare 13.36%
3 Industrials 10.72%
4 Financials 9.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
901
Hilton Grand Vacations
HGV
$4.15B
$1.08M 0.01%
24,105
-123,790
FIVN icon
902
FIVE9
FIVN
$1.83B
$1.08M 0.01%
+53,711
FDP icon
903
Fresh Del Monte Produce
FDP
$1.4B
$1.08M 0.01%
30,199
+19,943
AM icon
904
Antero Midstream
AM
$10.1B
$1.07M 0.01%
+60,301
CACC icon
905
Credit Acceptance
CACC
$5.67B
$1.07M 0.01%
2,409
+1,428
MLKN icon
906
MillerKnoll
MLKN
$1.03B
$1.07M 0.01%
+58,432
VIR icon
907
Vir Biotechnology
VIR
$1.48B
$1.07M 0.01%
177,103
+17,236
WERN icon
908
Werner Enterprises
WERN
$2.58B
$1.06M 0.01%
+35,454
CM icon
909
Canadian Imperial Bank of Commerce
CM
$99.3B
$1.06M 0.01%
11,700
-8,468
MAX icon
910
MediaAlpha
MAX
$448M
$1.06M 0.01%
+81,791
EHC icon
911
Encompass Health
EHC
$10.1B
$1.06M 0.01%
9,971
-8,764
SEPN
912
Septerna Inc
SEPN
$1.35B
$1.06M 0.01%
+37,867
GBX icon
913
The Greenbrier Companies
GBX
$1.45B
$1.05M 0.01%
22,523
+10,356
RAPP
914
Rapport Therapeutics
RAPP
$1.77B
$1.05M 0.01%
+34,651
PLGO
915
Pelagos Insurance Capital
PLGO
$1.81B
$1.05M 0.01%
53,543
+35,905
BIPC icon
916
Brookfield Infrastructure
BIPC
$5.08B
$1.04M 0.01%
+22,969
ZIM icon
917
ZIM Integrated Shipping Services
ZIM
$2.95B
$1.04M 0.01%
+48,910
SONO icon
918
Sonos
SONO
$1.87B
$1.04M 0.01%
59,106
-155,824
IAG icon
919
IAMGOLD
IAG
$9.73B
$1.04M 0.01%
62,939
-374,954
PSFE icon
920
Paysafe
PSFE
$371M
$1.03M 0.01%
+127,935
ZIP icon
921
ZipRecruiter
ZIP
$298M
$1.03M 0.01%
263,792
+219,152
GIL icon
922
Gildan
GIL
$10.8B
$1.03M 0.01%
+16,440
AS icon
923
Amer Sports
AS
$20B
$1.02M 0.01%
+27,368
OPLN
924
Openlane
OPLN
$4.05B
$1.02M 0.01%
+34,231
ULS icon
925
UL Solutions
ULS
$19.7B
$1.02M 0.01%
+12,923
35 36
37
38 39