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
NFBK icon
1251
Northfield Bancorp
NFBK
$596M
$281K ﹤0.01%
24,571
-17,783
AURA icon
1252
Aura Biosciences
AURA
$711M
$280K ﹤0.01%
51,419
+7,998
NXRT
1253
NexPoint Residential Trust
NXRT
$728M
$276K ﹤0.01%
9,184
-28,251
PTRN
1254
Pattern Group Inc
PTRN
$3.51B
$276K ﹤0.01%
23,911
-226,089
NNE
1255
Nano Nuclear Energy
NNE
$1.37B
$276K ﹤0.01%
+11,489
SRI icon
1256
Stoneridge
SRI
$213M
$272K ﹤0.01%
+47,029
KROS icon
1257
Keros Therapeutics
KROS
$209M
$272K ﹤0.01%
13,360
-9,615
SLP icon
1258
Simulations Plus
SLP
$339M
$272K ﹤0.01%
14,902
-45,126
ODC icon
1259
Oil-Dri
ODC
$1.12B
$271K ﹤0.01%
+5,540
HE icon
1260
Hawaiian Electric Industries
HE
$2.34B
$270K ﹤0.01%
+21,950
UHT
1261
Universal Health Realty Income Trust
UHT
$552M
$269K ﹤0.01%
+6,869
BGS icon
1262
B&G Foods
BGS
$326M
$268K ﹤0.01%
62,324
-313,172
MTUS icon
1263
Metallus
MTUS
$848M
$264K ﹤0.01%
+15,360
NVGS icon
1264
Navigator Holdings
NVGS
$1.37B
$262K ﹤0.01%
+15,130
LYEL icon
1265
Lyell Immunopharma
LYEL
$293M
$262K ﹤0.01%
+8,511
RIVN icon
1266
Rivian
RIVN
$24.5B
$260K ﹤0.01%
13,209
-6,165
TLS icon
1267
Telos
TLS
$327M
$260K ﹤0.01%
+50,995
SAM icon
1268
Boston Beer
SAM
$1.69B
$258K ﹤0.01%
+1,322
SCI icon
1269
Service Corp International
SCI
$9.8B
$257K ﹤0.01%
3,298
-49,529
OWLT icon
1270
Owlet
OWLT
$152M
$256K ﹤0.01%
+15,840
AVBH
1271
Avidbank Holdings
AVBH
$334M
$256K ﹤0.01%
+9,623
KURA icon
1272
Kura Oncology
KURA
$768M
$255K ﹤0.01%
24,553
+6,714
DFTX
1273
Definium Therapeutics
DFTX
$2.57B
$254K ﹤0.01%
+18,948
GHM icon
1274
Graham Corp
GHM
$1.17B
$253K ﹤0.01%
3,939
-5,680
CLPT icon
1275
ClearPoint Neuro
CLPT
$399M
$252K ﹤0.01%
+18,450