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
HIW icon
1226
Highwoods Properties
HIW
$2.4B
$318K ﹤0.01%
+12,303
XFOR icon
1227
X4 Pharmaceuticals
XFOR
$379M
$316K ﹤0.01%
+79,072
MTRX icon
1228
Matrix Service
MTRX
$298M
$316K ﹤0.01%
27,011
-17,039
TEX icon
1229
Terex
TEX
$7.11B
$316K ﹤0.01%
+5,913
CGEM icon
1230
Cullinan Oncology
CGEM
$845M
$316K ﹤0.01%
+30,487
PPIH icon
1231
Perma-Pipe International
PPIH
$237M
$314K ﹤0.01%
+10,327
GDRX icon
1232
GoodRx Holdings
GDRX
$771M
$313K ﹤0.01%
+115,584
VENU
1233
Venu Holding Corp
VENU
$160M
$313K ﹤0.01%
+37,142
LXRX icon
1234
Lexicon Pharmaceuticals
LXRX
$729M
$309K ﹤0.01%
+268,433
APYX icon
1235
Apyx Medical
APYX
$161M
$305K ﹤0.01%
+87,115
EBF icon
1236
Ennis
EBF
$537M
$305K ﹤0.01%
16,913
-6,161
LCTX icon
1237
Lineage Cell Therapeutics
LCTX
$387M
$303K ﹤0.01%
+181,694
FBRX icon
1238
Forte Biosciences
FBRX
$343M
$302K ﹤0.01%
+11,084
OCSL icon
1239
Oaktree Specialty Lending
OCSL
$997M
$301K ﹤0.01%
+23,594
ITRN icon
1240
Ituran Location and Control
ITRN
$994M
$300K ﹤0.01%
+6,975
SABR icon
1241
Sabre
SABR
$656M
$296K ﹤0.01%
+217,735
CIGI icon
1242
Colliers International
CIGI
$5.61B
$294K ﹤0.01%
2,000
-4,144
FDMT icon
1243
4D Molecular Therapeutics
FDMT
$436M
$294K ﹤0.01%
+39,175
ANIX icon
1244
Anixa Biosciences
ANIX
$98.1M
$293K ﹤0.01%
+93,931
TNGX icon
1245
Tango Therapeutics
TNGX
$2.42B
$291K ﹤0.01%
32,897
-48,341
GCO icon
1246
Genesco
GCO
$278M
$290K ﹤0.01%
+11,721
PROK icon
1247
ProKidney
PROK
$348M
$289K ﹤0.01%
128,853
+23,924
RSKD icon
1248
Riskified
RSKD
$671M
$287K ﹤0.01%
57,723
-6,639
NTNX icon
1249
Nutanix
NTNX
$10.1B
$283K ﹤0.01%
+5,482
RIGL icon
1250
Rigel Pharmaceuticals
RIGL
$503M
$282K ﹤0.01%
6,582
-9,785