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
$10.1B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1 +$2B
2 +$150M
3 +$54.2M
4
CRH icon
CRH
CRH
+$52.3M
5
META icon
Meta Platforms (Facebook)
META
+$52.2M

Top Sells

1 +$236M
2 +$182M
3 +$158M
4
NVDA icon
NVIDIA
NVDA
+$126M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M

Sector Composition

1 Consumer Discretionary 24.3%
2 Technology 17.9%
3 Healthcare 13.15%
4 Industrials 9.65%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLFD icon
1026
Clearfield
CLFD
$544M
$692K 0.01%
26,158
-5,006
MUX icon
1027
McEwen Inc
MUX
$1.09B
$691K 0.01%
+33,857
CDZI icon
1028
Cadiz
CDZI
$348M
$690K 0.01%
140,572
+28,066
FTNT icon
1029
Fortinet
FTNT
$106B
$689K 0.01%
+8,434
NXPI icon
1030
NXP Semiconductors
NXPI
$74.7B
$687K 0.01%
+3,488
EBC icon
1031
Eastern Bankshares
EBC
$4.27B
$685K 0.01%
+35,045
ZYME icon
1032
Zymeworks
ZYME
$1.77B
$685K 0.01%
+27,374
RCI icon
1033
Rogers Communications
RCI
$20.3B
$681K 0.01%
+17,723
LE icon
1034
Lands' End
LE
$328M
$677K 0.01%
+60,194
MXL icon
1035
MaxLinear
MXL
$7.25B
$673K 0.01%
+38,712
ZGN icon
1036
Zegna
ZGN
$3.93B
$672K 0.01%
+64,534
GRC icon
1037
Gorman-Rupp
GRC
$2.04B
$671K 0.01%
10,804
-2,992
HSY icon
1038
Hershey
HSY
$37.4B
$666K 0.01%
+3,205
GEO icon
1039
The GEO Group
GEO
$3.38B
$666K 0.01%
+39,627
MRNA icon
1040
Moderna
MRNA
$18.8B
$665K 0.01%
13,099
-25,606
CARS icon
1041
Cars.com
CARS
$515M
$665K 0.01%
81,915
+15,406
TS icon
1042
Tenaris
TS
$31B
$661K 0.01%
+11,363
KKR icon
1043
KKR & Co
KKR
$83.9B
$660K 0.01%
7,139
-52,418
RXST icon
1044
RxSight
RXST
$207M
$657K 0.01%
106,638
+15,716
ORGO icon
1045
Organogenesis Holdings
ORGO
$311M
$656K 0.01%
+276,914
IBRX icon
1046
ImmunityBio
IBRX
$7.25B
$647K 0.01%
84,309
-283,572
NVCR icon
1047
NovoCure
NVCR
$1.99B
$646K 0.01%
+59,253
LXEO icon
1048
Lexeo Therapeutics
LXEO
$343M
$644K 0.01%
+112,172
AGNT
1049
eXp World Holdings
AGNT
$781M
$641K 0.01%
+107,023
CTO
1050
CTO Realty Growth
CTO
$693M
$641K 0.01%
34,669
-17,699