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
$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 27.83%
2 Healthcare 13.36%
3 Industrials 10.72%
4 Financials 9.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
1201
Moog Inc Class A
MOG.A
$11.8B
$344K ﹤0.01%
+1,411
GALT icon
1202
Galectin Therapeutics
GALT
$155M
$343K ﹤0.01%
+82,478
FIGR
1203
Figure Technology Solutions
FIGR
$6.85B
$337K ﹤0.01%
8,260
-116,051
DHC
1204
Diversified Healthcare Trust
DHC
$2.06B
$337K ﹤0.01%
+69,400
PLUG icon
1205
Plug Power
PLUG
$5.15B
$336K ﹤0.01%
170,364
-864,600
ANRO icon
1206
Alto Neuroscience
ANRO
$657M
$334K ﹤0.01%
+18,786
NMAX
1207
Newsmax Inc
NMAX
$1.11B
$334K ﹤0.01%
+43,242
BVS icon
1208
Bioventus
BVS
$579M
$334K ﹤0.01%
+44,907
RLMD icon
1209
Relmada Therapeutics
RLMD
$664M
$333K ﹤0.01%
+68,883
SMBC icon
1210
Southern Missouri Bancorp
SMBC
$766M
$330K ﹤0.01%
+5,583
SIGA icon
1211
SIGA Technologies
SIGA
$308M
$330K ﹤0.01%
54,014
+21,110
TDAY
1212
USA Today Co
TDAY
$1.17B
$330K ﹤0.01%
+64,059
KNSA icon
1213
Kiniksa Pharmaceuticals
KNSA
$3.68B
$328K ﹤0.01%
7,958
-51,918
SLDE
1214
Slide Insurance Holdings
SLDE
$1.85B
$328K ﹤0.01%
+16,840
REX icon
1215
REX American Resources
REX
$1.59B
$328K ﹤0.01%
10,141
-24,430
KELYA icon
1216
Kelly Services Class A
KELYA
$400M
$325K ﹤0.01%
+36,986
ARDX icon
1217
Ardelyx
ARDX
$1.34B
$325K ﹤0.01%
55,731
-79,125
NWPX icon
1218
NWPX Infrastructure Inc
NWPX
$1.15B
$325K ﹤0.01%
+5,196
KALV icon
1219
KalVista Pharmaceuticals
KALV
$1.43B
$324K ﹤0.01%
+20,061
NMRA icon
1220
Neumora Therapeutics
NMRA
$322M
$324K ﹤0.01%
+180,856
SABS icon
1221
SAB Biotherapeutics
SABS
$257M
$322K ﹤0.01%
+86,113
MITT
1222
TPG Mortgage Investment Trust
MITT
$249M
$322K ﹤0.01%
+37,790
CTOS icon
1223
Custom Truck One Source
CTOS
$2.22B
$320K ﹤0.01%
+55,498
SCSC icon
1224
Scansource
SCSC
$977M
$320K ﹤0.01%
8,184
-30,778
LI icon
1225
Li Auto
LI
$15.2B
$319K ﹤0.01%
+18,859
47 48
49
50 51