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
CIVI
1151
DELISTED
Civitas Resources
CIVI
$410K ﹤0.01%
+15,120
KMT icon
1152
Kennametal
KMT
$3.07B
$409K ﹤0.01%
14,385
-25,871
RJET
1153
Republic Airways Holdings
RJET
$891M
$407K ﹤0.01%
+22,170
KSS icon
1154
Kohl's
KSS
$1.55B
$404K ﹤0.01%
+19,810
INFU icon
1155
InfuSystem Holdings
INFU
$194M
$404K ﹤0.01%
+45,008
TROX icon
1156
Tronox
TROX
$1.07B
$404K ﹤0.01%
+96,776
GFI icon
1157
Gold Fields
GFI
$45.3B
$403K ﹤0.01%
+9,228
TWIN icon
1158
Twin Disc
TWIN
$223M
$402K ﹤0.01%
+24,128
BEN icon
1159
Franklin Resources
BEN
$13B
$402K ﹤0.01%
16,822
-240,045
AMPH icon
1160
Amphastar Pharmaceuticals
AMPH
$852M
$400K ﹤0.01%
+14,929
GSL icon
1161
Global Ship Lease
GSL
$1.38B
$398K ﹤0.01%
11,366
-8,771
FIZZ icon
1162
National Beverage
FIZZ
$3.23B
$398K ﹤0.01%
12,474
+378
OBIO icon
1163
Orchestra BioMed
OBIO
$260M
$397K ﹤0.01%
+95,635
CNA icon
1164
CNA Financial
CNA
$12.7B
$395K ﹤0.01%
8,283
-57,029
PDS
1165
Precision Drilling
PDS
$1.21B
$395K ﹤0.01%
5,500
-3,300
ACIC icon
1166
American Coastal Insurance
ACIC
$543M
$395K ﹤0.01%
+31,256
SITC icon
1167
SITE Centers
SITC
$309M
$394K ﹤0.01%
61,312
-351,376
EAF icon
1168
GrafTech
EAF
$142M
$393K ﹤0.01%
+25,363
HUN icon
1169
Huntsman Corp
HUN
$2.04B
$393K ﹤0.01%
+39,312
GUTS icon
1170
Fractyl Health
GUTS
$72.1M
$392K ﹤0.01%
+178,024
LINE
1171
Lineage Inc
LINE
$8.9B
$390K ﹤0.01%
+11,154
AAT
1172
American Assets Trust
AAT
$1.15B
$390K ﹤0.01%
20,585
-43,852
ABX
1173
Abacus Global Management
ABX
$987M
$388K ﹤0.01%
+45,381
ABCL icon
1174
AbCellera Biologics
ABCL
$1.11B
$387K ﹤0.01%
+113,068
TRDA icon
1175
Entrada Therapeutics
TRDA
$517M
$385K ﹤0.01%
+37,430