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
VNT icon
1051
Vontier
VNT
$5.39B
$649K 0.01%
+17,464
UHAL icon
1052
U-Haul Holding Co
UHAL
$9.09B
$649K 0.01%
+12,879
TDOC icon
1053
Teladoc Health
TDOC
$994M
$648K 0.01%
92,540
+48,060
ORN icon
1054
Orion Group Holdings
ORN
$469M
$640K 0.01%
+64,336
ATXS
1055
DELISTED
Astria Therapeutics
ATXS
$637K 0.01%
48,636
+12,009
BV icon
1056
BrightView Holdings
BV
$1.14B
$634K 0.01%
+50,068
CURB
1057
Curbline Properties
CURB
$2.86B
$634K 0.01%
+27,309
GDYN icon
1058
Grid Dynamics Holdings
GDYN
$531M
$632K 0.01%
+70,001
CDZI icon
1059
Cadiz
CDZI
$440M
$631K 0.01%
+112,506
MMSI icon
1060
Merit Medical Systems
MMSI
$4.14B
$631K 0.01%
+7,154
TALO icon
1061
Talos Energy
TALO
$2.18B
$628K 0.01%
57,026
-43,330
RCKT icon
1062
Rocket Pharmaceuticals
RCKT
$575M
$628K 0.01%
178,926
-63,258
GCT icon
1063
GigaCloud Technology
GCT
$1.56B
$626K 0.01%
+15,935
ASLE icon
1064
AerSale
ASLE
$304M
$623K 0.01%
87,572
+18,980
BLFY icon
1065
Blue Foundry Bancorp
BLFY
$268M
$621K 0.01%
+49,992
HRI icon
1066
Herc Holdings
HRI
$3.83B
$621K 0.01%
+4,186
PUBM icon
1067
PubMatic
PUBM
$403M
$618K 0.01%
+69,654
QNST icon
1068
QuinStreet
QNST
$663M
$616K 0.01%
42,866
-11,999
TPH icon
1069
Tri Pointe Homes
TPH
$3.92B
$615K 0.01%
+19,532
OTF
1070
Blue Owl Technology Finance Corp
OTF
$5.33B
$613K 0.01%
+42,177
BFH icon
1071
Bread Financial
BFH
$3.13B
$613K 0.01%
+8,275
TREE icon
1072
LendingTree
TREE
$558M
$609K 0.01%
+11,476
ANGO icon
1073
AngioDynamics
ANGO
$453M
$609K 0.01%
47,402
+31,845
TWFG
1074
TWFG Inc
TWFG
$302M
$603K 0.01%
20,959
-18,708
NGNE icon
1075
Neurogene
NGNE
$357M
$600K 0.01%
29,119
-3,402