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
TCBK icon
1026
TriCo Bancshares
TCBK
$1.53B
$702K 0.01%
+14,825
CCK icon
1027
Crown Holdings
CCK
$11.9B
$698K 0.01%
6,774
-200,743
GATX icon
1028
GATX Corp
GATX
$6.21B
$694K 0.01%
4,094
-4,363
BLMN icon
1029
Bloomin' Brands
BLMN
$505M
$693K 0.01%
+112,354
MGTX icon
1030
MeiraGTx Holdings
MGTX
$625M
$691K 0.01%
86,926
+43,953
THRM icon
1031
Gentherm
THRM
$883M
$691K 0.01%
+18,999
CZR icon
1032
Caesars Entertainment
CZR
$5.29B
$686K 0.01%
29,334
-133,981
GILT icon
1033
Gilat Satellite Networks
GILT
$1.25B
$685K 0.01%
52,923
+34,842
PLTK icon
1034
Playtika
PLTK
$1.08B
$684K 0.01%
173,053
+114,745
AIOT
1035
PowerFleet Inc
AIOT
$445M
$682K 0.01%
+128,154
APPS icon
1036
Digital Turbine
APPS
$463M
$682K 0.01%
+136,321
HY icon
1037
Hyster-Yale Materials Handling
HY
$594M
$680K 0.01%
22,896
+4,868
QS icon
1038
QuantumScape Corp
QS
$4.18B
$679K 0.01%
+65,207
TMP icon
1039
Tompkins Financial
TMP
$1.08B
$679K 0.01%
9,367
-1,340
CPF icon
1040
Central Pacific Financial
CPF
$817M
$679K 0.01%
+21,800
KIDS icon
1041
OrthoPediatrics
KIDS
$447M
$675K 0.01%
38,028
-3,388
FSUN
1042
FirstSun Capital Bancorp
FSUN
$1.01B
$672K 0.01%
+17,856
IIIN icon
1043
Insteel Industries
IIIN
$642M
$672K 0.01%
+21,217
LTH icon
1044
Life Time Group Holdings
LTH
$5.94B
$671K 0.01%
25,239
-56,792
CRVS icon
1045
Corvus Pharmaceuticals
CRVS
$1.41B
$668K 0.01%
+86,720
CLBT icon
1046
Cellebrite
CLBT
$3.59B
$664K 0.01%
36,832
+20,169
CURI icon
1047
CuriosityStream
CURI
$184M
$664K 0.01%
174,616
+74,413
GRC icon
1048
Gorman-Rupp
GRC
$1.61B
$659K 0.01%
13,796
+2,139
PGC icon
1049
Peapack-Gladstone Financial
PGC
$601M
$657K 0.01%
23,599
+10,126
BCO icon
1050
Brink's
BCO
$4.56B
$655K 0.01%
5,608
-8,952
40 41
42
43 44