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
WEST icon
1301
Westrock Coffee
WEST
$736M
$198K ﹤0.01%
46,705
+9,698
MBI icon
1302
MBIA
MBI
$312M
$197K ﹤0.01%
33,371
-37,281
SHMD
1303
SCHMID Group
SHMD
$322M
$196K ﹤0.01%
+36,951
PDYN icon
1304
Palladyne AI
PDYN
$325M
$195K ﹤0.01%
+32,128
NTLA icon
1305
Intellia Therapeutics
NTLA
$1.89B
$194K ﹤0.01%
+15,137
BABA icon
1306
Alibaba
BABA
$290B
$194K ﹤0.01%
1,546
-58,165
MGTX icon
1307
MeiraGTx Holdings
MGTX
$833M
$189K ﹤0.01%
21,847
-65,079
AHRT
1308
AH Realty Trust
AHRT
$510M
$186K ﹤0.01%
+33,848
HDSN
1309
Hudson Technologies
HDSN
$225M
$183K ﹤0.01%
+31,125
ENGN icon
1310
enGene Therapeutics
ENGN
$110M
$181K ﹤0.01%
+26,613
FRMI
1311
Fermi Inc
FRMI
$3.69B
$180K ﹤0.01%
+30,760
FULC icon
1312
Fulcrum Therapeutics
FULC
$246M
$178K ﹤0.01%
+23,172
SANA icon
1313
Sana Biotechnology
SANA
$746M
$178K ﹤0.01%
+61,659
XLRE icon
1314
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$177K ﹤0.01%
4,335
-8,799
RUM icon
1315
Rumble
RUM
$1.64B
$176K ﹤0.01%
34,495
-24,405
PANL icon
1316
Pangaea Logistics
PANL
$472M
$176K ﹤0.01%
+24,842
OBDC icon
1317
Blue Owl Capital
OBDC
$5.47B
$175K ﹤0.01%
+15,795
ITA icon
1318
iShares US Aerospace & Defense ETF
ITA
$13.9B
$164K ﹤0.01%
+750
CTNM
1319
Contineum Therapeutics
CTNM
$430M
$162K ﹤0.01%
12,382
-38,646
BNED icon
1320
Barnes & Noble Education
BNED
$356M
$160K ﹤0.01%
+18,081
ALLO icon
1321
Allogene Therapeutics
ALLO
$649M
$157K ﹤0.01%
+64,313
ILF icon
1322
iShares Latin America 40 ETF
ILF
$4.13B
$153K ﹤0.01%
+4,300
TRDA icon
1323
Entrada Therapeutics
TRDA
$247M
$152K ﹤0.01%
12,067
-25,363
ALT icon
1324
Altimmune
ALT
$527M
$150K ﹤0.01%
48,619
+36,698
OIH icon
1325
VanEck Oil Services ETF
OIH
$2.34B
$150K ﹤0.01%
370
-24,741
51 52
53
54 55