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
SENEA icon
1201
Seneca Foods Class A
SENEA
$994M
$355K ﹤0.01%
+2,347
CBT icon
1202
Cabot Corp
CBT
$4.18B
$352K ﹤0.01%
+4,673
FMC icon
1203
FMC
FMC
$1.46B
$345K ﹤0.01%
+20,008
WASH icon
1204
Washington Trust Bancorp
WASH
$637M
$343K ﹤0.01%
10,255
-20,034
WOLF icon
1205
Wolfspeed
WOLF
$2.66B
$341K ﹤0.01%
20,895
-168,076
RCKT icon
1206
Rocket Pharmaceuticals
RCKT
$300M
$341K ﹤0.01%
95,180
-83,746
RPD icon
1207
Rapid7
RPD
$502M
$340K ﹤0.01%
+61,640
EQNR icon
1208
Equinor
EQNR
$92B
$339K ﹤0.01%
+8,028
KNSL icon
1209
Kinsale Capital Group
KNSL
$7.06B
$338K ﹤0.01%
989
-3,965
COUR icon
1210
Coursera
COUR
$1.57B
$337K ﹤0.01%
+57,871
MCBS icon
1211
MetroCity Bankshares
MCBS
$968M
$336K ﹤0.01%
+11,733
MATV icon
1212
Mativ Holdings
MATV
$410M
$336K ﹤0.01%
38,622
-19,624
WOOF icon
1213
Petco
WOOF
$915M
$336K ﹤0.01%
120,866
+106,134
TFPM icon
1214
Triple Flag Precious Metals
TFPM
$5.84B
$336K ﹤0.01%
+9,679
ATEX icon
1215
Anterix
ATEX
$1.25B
$336K ﹤0.01%
+8,794
DCTH icon
1216
Delcath Systems
DCTH
$368M
$334K ﹤0.01%
35,968
-460,737
SKY icon
1217
Champion Homes
SKY
$4.1B
$333K ﹤0.01%
+4,480
ARHS icon
1218
Arhaus
ARHS
$896M
$329K ﹤0.01%
+48,585
SLV icon
1219
iShares Silver Trust
SLV
$32.9B
$329K ﹤0.01%
+4,829
APPS icon
1220
Digital Turbine
APPS
$1.09B
$328K ﹤0.01%
113,867
-22,454
SCL icon
1221
Stepan Co
SCL
$1.16B
$328K ﹤0.01%
+6,559
FDX icon
1222
FedEx
FDX
$79B
$324K ﹤0.01%
+910
URG
1223
Ur-Energy
URG
$644M
$324K ﹤0.01%
+217,529
LCID icon
1224
Lucid Motors
LCID
$2B
$321K ﹤0.01%
+33,670
AGCO icon
1225
AGCO
AGCO
$8.43B
$321K ﹤0.01%
2,768
-15,574