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
IBCP icon
926
Independent Bank Corp
IBCP
$695M
$1.02M 0.01%
31,271
-3,731
RC
927
Ready Capital
RC
$305M
$1.01M 0.01%
465,112
+275,366
SAC.U
928
Safeguard Acquisition Corp Units
SAC.U
$1.01M 0.01%
+100,000
ETD icon
929
Ethan Allen Interiors
ETD
$562M
$1.01M 0.01%
44,099
-35,882
CCO icon
930
Clear Channel Outdoor Holdings
CCO
$1.18B
$1.01M 0.01%
+455,017
HELE icon
931
Helen of Troy
HELE
$372M
$1M 0.01%
47,120
+33,504
GPACU
932
General Purpose Acquisition Corp Units
GPACU
$208M
$1M 0.01%
+100,000
GROY icon
933
Gold Royalty Corp
GROY
$980M
$985K 0.01%
243,825
-18,278
CDTX
934
DELISTED
Cidara Therapeutics
CDTX
$981K 0.01%
4,442
-2,328
OCFC icon
935
OceanFirst Financial
OCFC
$1.03B
$980K 0.01%
54,570
+1,192
COTY icon
936
Coty
COTY
$2.05B
$976K 0.01%
+317,033
NTES icon
937
NetEase
NTES
$74.6B
$973K 0.01%
+7,069
PRVA icon
938
Privia Health
PRVA
$2.78B
$972K 0.01%
41,000
+20,218
CHCO icon
939
City Holding Co
CHCO
$1.7B
$972K 0.01%
8,153
-1,724
GDS icon
940
GDS Holdings
GDS
$8.8B
$970K 0.01%
27,781
+11,719
FRME icon
941
First Merchants
FRME
$2.37B
$967K 0.01%
25,809
+1,274
VCYT icon
942
Veracyte
VCYT
$2.6B
$966K 0.01%
+22,939
CTO
943
CTO Realty Growth
CTO
$638M
$964K 0.01%
52,368
-25,593
EZPW icon
944
Ezcorp Inc
EZPW
$1.63B
$959K 0.01%
49,364
-204,815
WEN icon
945
Wendy's
WEN
$1.33B
$958K 0.01%
115,039
+68,506
WT icon
946
WisdomTree
WT
$2.32B
$958K 0.01%
78,581
-378,643
DTM icon
947
DT Midstream
DTM
$14.2B
$957K 0.01%
+7,996
TK icon
948
Teekay
TK
$1.05B
$950K 0.01%
105,230
-53,947
RXST icon
949
RxSight
RXST
$309M
$947K 0.01%
90,922
+23,500
LAND
950
Gladstone Land Corp
LAND
$498M
$938K 0.01%
+102,561
36 37
38
39 40