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
DEI icon
1176
Douglas Emmett
DEI
$1.67B
$384K ﹤0.01%
34,971
-21,676
LZ icon
1177
LegalZoom.com
LZ
$1.1B
$379K ﹤0.01%
38,212
-31,716
ESRT icon
1178
Empire State Realty Trust
ESRT
$904M
$379K ﹤0.01%
58,162
+21,839
SEB icon
1179
Seaboard Corp
SEB
$4.74B
$378K ﹤0.01%
+85
RUM icon
1180
Rumble
RUM
$1.86B
$372K ﹤0.01%
+58,900
PHAT icon
1181
Phathom Pharmaceuticals
PHAT
$831M
$372K ﹤0.01%
22,401
-48,874
LENZ
1182
LENZ Therapeutics
LENZ
$374M
$370K ﹤0.01%
+23,147
KBR icon
1183
KBR
KBR
$4.77B
$370K ﹤0.01%
9,207
-67,954
CGAU
1184
Centerra Gold
CGAU
$3.72B
$369K ﹤0.01%
25,700
-2,900
NXDR
1185
Nextdoor Holdings
NXDR
$613M
$369K ﹤0.01%
+175,638
IWM icon
1186
iShares Russell 2000 ETF
IWM
$70.7B
$369K ﹤0.01%
1,497
-3,193
EVOX
1187
Evolution Global Acquisition Corp
EVOX
$320M
$368K ﹤0.01%
+37,253
FLGT icon
1188
Fulgent Genetics
FLGT
$448M
$367K ﹤0.01%
+13,975
PRLB icon
1189
Protolabs
PRLB
$1.37B
$367K ﹤0.01%
7,247
+2,601
DAWN icon
1190
Day One Biopharmaceuticals
DAWN
$2.2B
$366K ﹤0.01%
39,321
-21,600
PYXS icon
1191
Pyxis Oncology
PYXS
$95.9M
$365K ﹤0.01%
+317,769
CAAP icon
1192
Corporacion America
CAAP
$4.17B
$365K ﹤0.01%
+14,048
IRHOU
1193
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$364K ﹤0.01%
+36,628
FIP icon
1194
FTAI Infrastructure
FIP
$626M
$360K ﹤0.01%
+78,138
WEAV icon
1195
Weave Communications
WEAV
$391M
$358K ﹤0.01%
47,225
-35,031
ATRC icon
1196
AtriCure
ATRC
$1.48B
$355K ﹤0.01%
+8,966
UGI icon
1197
UGI
UGI
$7.91B
$354K ﹤0.01%
+9,464
SYM icon
1198
Symbotic
SYM
$6.36B
$352K ﹤0.01%
+5,921
SENS icon
1199
Senseonics Holdings Inc
SENS
$242M
$349K ﹤0.01%
+63,171
PLSE icon
1200
Pulse Biosciences
PLSE
$1.33B
$345K ﹤0.01%
25,122
+3,258
46 47
48
49 50