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
CECO icon
1001
Ceco Environmental
CECO
$1.94B
$792K 0.01%
+13,230
CBL
1002
CBL Properties
CBL
$1.18B
$791K 0.01%
21,365
+777
PTON icon
1003
Peloton Interactive
PTON
$1.58B
$787K 0.01%
127,735
-1,139,135
PEPG icon
1004
PepGen
PEPG
$423M
$786K 0.01%
120,728
-69,528
VNOM icon
1005
Viper Energy
VNOM
$7.61B
$785K 0.01%
20,324
-135,007
SBSW icon
1006
Sibanye-Stillwater
SBSW
$10.2B
$776K 0.01%
54,489
-55,525
BKE icon
1007
Buckle
BKE
$2.58B
$774K 0.01%
14,491
-32,206
IDYA icon
1008
IDEAYA Biosciences
IDYA
$3.05B
$771K 0.01%
22,308
-33,055
TDW icon
1009
Tidewater
TDW
$3.81B
$771K 0.01%
15,262
-6,068
IOVA icon
1010
Iovance Biotherapeutics
IOVA
$2.14B
$768K 0.01%
281,477
+239,354
EVR icon
1011
Evercore
EVR
$11.4B
$761K 0.01%
+2,237
MGRC icon
1012
McGrath RentCorp
MGRC
$2.57B
$749K 0.01%
+7,140
CNXN icon
1013
PC Connection
CNXN
$1.53B
$746K 0.01%
12,923
-21,746
AAL icon
1014
American Airlines Group
AAL
$7.34B
$743K 0.01%
48,476
-256,368
FSK icon
1015
FS KKR Capital
FSK
$2.96B
$735K 0.01%
+49,658
XPER icon
1016
Xperi
XPER
$279M
$734K 0.01%
125,239
+30,530
RBLX icon
1017
Roblox
RBLX
$41.7B
$733K 0.01%
9,049
-38,253
PEB icon
1018
Pebblebrook Hotel Trust
PEB
$1.45B
$733K 0.01%
+64,733
IBRX icon
1019
ImmunityBio
IBRX
$8.24B
$728K 0.01%
367,881
+205,498
DOO
1020
Bombardier Recreational Products
DOO
$4.84B
$728K 0.01%
10,294
+1,594
PRTH icon
1021
Priority Technology Holdings
PRTH
$443M
$728K 0.01%
+133,642
HLMN icon
1022
Hillman Solutions
HLMN
$1.62B
$709K 0.01%
+81,924
STN icon
1023
Stantec
STN
$10.3B
$708K 0.01%
+7,500
MATV icon
1024
Mativ Holdings
MATV
$494M
$708K 0.01%
+58,246
FLR icon
1025
Fluor
FLR
$6.59B
$703K 0.01%
+17,746
39 40
41
42 43