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
EE icon
1076
Excelerate Energy
EE
$1.15B
$595K 0.01%
21,219
-108,115
ULCC icon
1077
Frontier Group Holdings
ULCC
$831M
$592K 0.01%
+125,780
EQT icon
1078
EQT Corp
EQT
$38.6B
$592K 0.01%
11,050
-355,567
CDNA icon
1079
CareDx
CDNA
$870M
$589K 0.01%
+31,240
AVTX icon
1080
Avalo Therapeutics
AVTX
$313M
$586K 0.01%
+32,267
LOCO icon
1081
El Pollo Loco
LOCO
$332M
$583K 0.01%
+55,775
CTNM
1082
Contineum Therapeutics
CTNM
$490M
$583K 0.01%
+51,028
IMXI icon
1083
International Money Express
IMXI
$470M
$577K 0.01%
+37,552
CVEO icon
1084
Civeo
CVEO
$311M
$573K 0.01%
+25,049
KRNY icon
1085
Kearny Financial
KRNY
$470M
$571K 0.01%
77,051
-5,214
RBBN icon
1086
Ribbon Communications
RBBN
$395M
$571K 0.01%
+198,191
JMIA
1087
Jumia Technologies
JMIA
$982M
$569K 0.01%
+45,593
UVE icon
1088
Universal Insurance Holdings
UVE
$960M
$569K 0.01%
+16,834
SSRM icon
1089
SSR Mining
SSRM
$6.29B
$568K 0.01%
25,896
-29,677
SVV icon
1090
Savers
SVV
$1.31B
$563K 0.01%
60,227
-384,308
USNA icon
1091
Usana Health Sciences
USNA
$326M
$562K 0.01%
28,625
+10,552
EPR icon
1092
EPR Properties
EPR
$4.4B
$557K 0.01%
11,161
+7,255
SMRT icon
1093
SmartRent
SMRT
$361M
$554K 0.01%
+274,246
EGO icon
1094
Eldorado Gold
EGO
$8.41B
$553K 0.01%
15,404
-2,277
CNO icon
1095
CNO Financial Group
CNO
$3.83B
$551K 0.01%
12,967
-10,615
MLAB icon
1096
Mesa Laboratories
MLAB
$405M
$545K 0.01%
+6,937
ESLT icon
1097
Elbit Systems
ESLT
$40.8B
$541K 0.01%
936
+311
NUVB icon
1098
Nuvation Bio
NUVB
$1.63B
$540K 0.01%
60,308
+41,934
ADUS icon
1099
Addus HomeCare
ADUS
$1.89B
$538K 0.01%
+5,009
CTBI icon
1100
Community Trust Bancorp
CTBI
$1.08B
$537K 0.01%
9,499
-1,330
42 43
44
45 46