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
XLY icon
951
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$937K 0.01%
7,844
UVV icon
952
Universal Corp
UVV
$1.3B
$934K 0.01%
17,714
+3,445
MOS icon
953
The Mosaic Company
MOS
$8.4B
$933K 0.01%
+38,721
ELVN icon
954
Enliven Therapeutics
ELVN
$1.8B
$930K 0.01%
60,415
+12,280
CTRI icon
955
Centuri Holdings
CTRI
$3.04B
$922K 0.01%
+36,532
STEL icon
956
Stellar Bancorp
STEL
$1.85B
$918K 0.01%
29,681
-135,477
NU icon
957
Nu Holdings
NU
$72.3B
$915K 0.01%
54,631
-418,476
WD icon
958
Walker & Dunlop
WD
$1.62B
$913K 0.01%
+15,171
ZUMZ icon
959
Zumiez
ZUMZ
$396M
$911K 0.01%
+34,969
CLFD icon
960
Clearfield
CLFD
$408M
$908K 0.01%
+31,164
WASH icon
961
Washington Trust Bancorp
WASH
$626M
$895K 0.01%
30,289
-3,243
LPLA icon
962
LPL Financial
LPLA
$24.7B
$893K 0.01%
+2,500
HTGC icon
963
Hercules Capital
HTGC
$2.69B
$893K 0.01%
47,430
-6,644
SA
964
Seabridge Gold
SA
$3.71B
$892K 0.01%
+30,151
AMTB icon
965
Amerant Bancorp
AMTB
$869M
$892K 0.01%
+45,703
CRVL icon
966
CorVel
CRVL
$2.64B
$890K 0.01%
+13,158
ORIC icon
967
Oric Pharmaceuticals
ORIC
$1.41B
$890K 0.01%
+108,835
ADAM
968
Adamas Trust
ADAM
$739M
$889K 0.01%
+121,825
SHEN icon
969
Shenandoah Telecom
SHEN
$815M
$887K 0.01%
76,692
-28,953
GO icon
970
Grocery Outlet
GO
$620M
$875K 0.01%
+86,622
RIG icon
971
Transocean
RIG
$6.8B
$874K 0.01%
211,606
-542,563
SRAD icon
972
Sportradar
SRAD
$5.4B
$867K 0.01%
+36,481
GRNT icon
973
Granite Ridge Resources
GRNT
$658M
$866K 0.01%
+184,210
CLNE icon
974
Clean Energy Fuels
CLNE
$494M
$861K 0.01%
410,184
+394,167
CMC icon
975
Commercial Metals
CMC
$7.36B
$861K 0.01%
12,442
-179,451
37 38
39
40 41