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
CAMP icon
1301
CAMP4 Therapeutics
CAMP
$207M
$213K ﹤0.01%
+34,720
MEC icon
1302
Mayville Engineering Co
MEC
$824M
$212K ﹤0.01%
11,316
-14,723
VALE icon
1303
Vale
VALE
$68.5B
$211K ﹤0.01%
+16,174
AMPX icon
1304
Amprius Technologies
AMPX
$3.08B
$210K ﹤0.01%
+26,560
REPX icon
1305
Riley Exploration Permian
REPX
$782M
$209K ﹤0.01%
+7,905
PACK icon
1306
Ranpak Holdings
PACK
$595M
$204K ﹤0.01%
+37,642
FBK icon
1307
FB Financial Corp
FBK
$2.73B
$203K ﹤0.01%
+3,637
ADCT icon
1308
ADC Therapeutics
ADCT
$392M
$200K ﹤0.01%
56,783
+10,842
NEOG icon
1309
Neogen
NEOG
$1.92B
$199K ﹤0.01%
+28,516
NEO icon
1310
NeoGenomics
NEO
$1.32B
$197K ﹤0.01%
+16,718
MAC icon
1311
Macerich
MAC
$6.3B
$192K ﹤0.01%
+10,379
MCRB icon
1312
Seres Therapeutics
MCRB
$71M
$190K ﹤0.01%
+12,737
MRTN icon
1313
Marten Transport
MRTN
$1.43B
$189K ﹤0.01%
16,593
-24,774
FRMM
1314
Forum Markets
FRMM
$69.4M
$186K ﹤0.01%
+38,048
ASPN icon
1315
Aspen Aerogels
ASPN
$515M
$185K ﹤0.01%
65,470
-50,952
URA icon
1316
Global X Uranium ETF
URA
$7.01B
$183K ﹤0.01%
4,291
FCRS.WS
1317
FutureCrest Acquisition Corp Warrants
FCRS.WS
$183K ﹤0.01%
+250,000
ELME
1318
Elme Communities
ELME
$181M
$178K ﹤0.01%
+10,208
LPTH icon
1319
Lightpath Technologies
LPTH
$981M
$177K ﹤0.01%
+16,356
EOLS icon
1320
Evolus
EOLS
$406M
$174K ﹤0.01%
26,206
-7,864
EU
1321
enCore Energy
EU
$307M
$172K ﹤0.01%
+69,465
FIGS icon
1322
FIGS
FIGS
$2B
$171K ﹤0.01%
+15,068
GME icon
1323
GameStop
GME
$9.95B
$167K ﹤0.01%
8,340
-183,141
LUNR icon
1324
Intuitive Machines
LUNR
$5.43B
$165K ﹤0.01%
+10,183
THRY icon
1325
Thryv Holdings
THRY
$173M
$163K ﹤0.01%
26,895
-94,646