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
AUR icon
1101
Aurora
AUR
$12.4B
$535K 0.01%
129,975
-268,612
MUR icon
1102
Murphy Oil
MUR
$5.54B
$535K 0.01%
+12,980
IPI icon
1103
Intrepid Potash
IPI
$470M
$529K 0.01%
+12,365
LENZ
1104
LENZ Therapeutics
LENZ
$220M
$527K 0.01%
57,577
+34,430
HPK icon
1105
HighPeak Energy
HPK
$955M
$526K 0.01%
76,186
+57,052
PRM icon
1106
Perimeter Solutions
PRM
$4.92B
$523K 0.01%
+21,417
ZTO icon
1107
ZTO Express
ZTO
$17.1B
$521K 0.01%
+20,700
TRUP icon
1108
Trupanion
TRUP
$960M
$518K 0.01%
+20,243
LEVI icon
1109
Levi Strauss
LEVI
$8.66B
$514K 0.01%
+27,807
NVGS icon
1110
Navigator Holdings
NVGS
$1.34B
$514K 0.01%
26,570
+11,440
CCBG icon
1111
Capital City Bank Group
CCBG
$775M
$513K 0.01%
+11,807
VRE
1112
DELISTED
Veris Residential
VRE
$509K 0.01%
26,953
-128,222
GO icon
1113
Grocery Outlet
GO
$847M
$506K 0.01%
71,797
-14,825
TRST
1114
Trustco Bank Corp NY
TRST
$918M
$504K 0.01%
+11,505
ALLT icon
1115
Allot
ALLT
$362M
$499K 0.01%
+74,908
ABCL icon
1116
AbCellera Biologics
ABCL
$1.72B
$498K ﹤0.01%
142,746
+29,678
HIPO icon
1117
Hippo Holdings
HIPO
$646M
$496K ﹤0.01%
+19,042
GGG icon
1118
Graco
GGG
$12.3B
$495K ﹤0.01%
5,844
-43,606
IMTX icon
1119
Immatics
IMTX
$1.34B
$494K ﹤0.01%
+50,165
TSM icon
1120
TSMC
TSM
$2.15T
$493K ﹤0.01%
1,460
-30,037
MICC
1121
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$490K ﹤0.01%
+32,785
SEZL
1122
Sezzle
SEZL
$3.9B
$489K ﹤0.01%
+7,733
CATX icon
1123
Perspective Therapeutics
CATX
$346M
$488K ﹤0.01%
+117,051
FTW
1124
Presidio Production Co
FTW
$343M
$487K ﹤0.01%
+44,206
DK icon
1125
Delek US
DK
$2.96B
$481K ﹤0.01%
+10,674