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
UCTT
976
Ultra Clean Holdings
UCTT
$2.56B
$859K 0.01%
+33,930
FA icon
977
First Advantage
FA
$2.01B
$859K 0.01%
+59,125
OSG
978
Octave Specialty Group
OSG
$248M
$854K 0.01%
109,765
+95,606
TTI icon
979
TETRA Technologies
TTI
$1.16B
$853K 0.01%
+91,013
MVST icon
980
Microvast
MVST
$686M
$851K 0.01%
304,033
+242,131
MAGN
981
Magnera Corp
MAGN
$408M
$848K 0.01%
56,025
+19,015
PRTA icon
982
Prothena Corp
PRTA
$526M
$840K 0.01%
87,990
+57,736
GIB icon
983
CGI
GIB
$15.9B
$840K 0.01%
9,100
-400
PTCT icon
984
PTC Therapeutics
PTCT
$5.68B
$840K 0.01%
11,057
-62,401
OII icon
985
Oceaneering
OII
$3.59B
$837K 0.01%
34,827
-125,125
DGX icon
986
Quest Diagnostics
DGX
$22.1B
$833K 0.01%
4,802
-6,348
OR icon
987
OR Royalties Inc
OR
$8.19B
$833K 0.01%
+23,527
BTG icon
988
B2Gold
BTG
$7.18B
$832K 0.01%
184,503
+69,665
SU icon
989
Suncor Energy
SU
$68B
$830K 0.01%
+18,700
URGN icon
990
UroGen Pharma
URGN
$910M
$829K 0.01%
35,393
+18,850
BMBL icon
991
Bumble
BMBL
$317M
$827K 0.01%
231,683
+135,277
TE
992
T1 Energy Inc
TE
$1.69B
$821K 0.01%
+122,862
BVN icon
993
Compañía de Minas Buenaventura
BVN
$9.88B
$820K 0.01%
+29,452
CARS icon
994
Cars.com
CARS
$457M
$811K 0.01%
66,509
+48,431
VSTM icon
995
Verastem
VSTM
$481M
$810K 0.01%
104,947
+69,047
NN icon
996
NextNav
NN
$2.2B
$807K 0.01%
+48,514
RGNX icon
997
Regenxbio
RGNX
$501M
$801K 0.01%
+55,610
MSEX icon
998
Middlesex Water
MSEX
$965M
$800K 0.01%
+15,863
MTX icon
999
Minerals Technologies
MTX
$2.1B
$794K 0.01%
13,022
-28,731
DFIN icon
1000
Donnelley Financial Solutions
DFIN
$1.23B
$792K 0.01%
16,968
-771