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
FBP icon
1276
First Bancorp
FBP
$3.17B
$248K ﹤0.01%
+11,979
MDXG icon
1277
MiMedx Group
MDXG
$677M
$248K ﹤0.01%
36,645
-46,323
ETOR
1278
eToro Group
ETOR
$2.49B
$246K ﹤0.01%
+7,007
ZURA icon
1279
Zura Bio
ZURA
$663M
$246K ﹤0.01%
+46,921
MCS icon
1280
Marcus Corp
MCS
$497M
$244K ﹤0.01%
+15,725
ANIP icon
1281
ANI Pharmaceuticals
ANIP
$1.71B
$243K ﹤0.01%
+3,078
CRNC icon
1282
Cerence
CRNC
$316M
$241K ﹤0.01%
+22,576
ZLAB icon
1283
Zai Lab
ZLAB
$2.11B
$240K ﹤0.01%
+13,618
XGN icon
1284
Exagen
XGN
$70.5M
$239K ﹤0.01%
39,321
+29,037
GNLX icon
1285
Genelux
GNLX
$124M
$238K ﹤0.01%
+54,633
BORR
1286
Borr Drilling
BORR
$1.7B
$237K ﹤0.01%
58,700
+24,945
LODE icon
1287
Comstock
LODE
$246M
$235K ﹤0.01%
+62,623
ICL icon
1288
ICL Group
ICL
$6.74B
$235K ﹤0.01%
+41,236
EHAB icon
1289
Enhabit
EHAB
$691M
$235K ﹤0.01%
+25,474
FUBO icon
1290
FuboTV Inc
FUBO
$413M
$233K ﹤0.01%
+92,294
EVTC icon
1291
Evertec
EVTC
$1.76B
$231K ﹤0.01%
+7,955
XHR
1292
Xenia Hotels & Resorts
XHR
$1.36B
$228K ﹤0.01%
+16,107
SWIM icon
1293
Latham Group
SWIM
$745M
$227K ﹤0.01%
35,720
-59,217
APOG icon
1294
Apogee Enterprises
APOG
$734M
$225K ﹤0.01%
6,184
-23,351
SMWB icon
1295
Similarweb
SMWB
$230M
$224K ﹤0.01%
+29,931
TITN icon
1296
Titan Machinery
TITN
$420M
$222K ﹤0.01%
+14,775
KODK icon
1297
Kodak
KODK
$670M
$218K ﹤0.01%
25,755
-42,771
CRTO icon
1298
Criteo
CRTO
$925M
$215K ﹤0.01%
+10,418
DC icon
1299
Dakota Gold
DC
$793M
$214K ﹤0.01%
37,626
-74,445
OXM icon
1300
Oxford Industries
OXM
$556M
$213K ﹤0.01%
6,241
-12,473