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
AEG icon
1326
Aegon
AEG
$10.7B
$161K ﹤0.01%
20,940
-10,821
CMRC
1327
Commerce.com Inc Series 1
CMRC
$242M
$157K ﹤0.01%
+38,026
NMFC icon
1328
New Mountain Finance
NMFC
$807M
$156K ﹤0.01%
+16,915
TRON
1329
Tron Inc
TRON
$412M
$155K ﹤0.01%
+125,240
OCGN icon
1330
Ocugen
OCGN
$754M
$155K ﹤0.01%
+114,979
GIWWR
1331
GigCapital8 Rights
GIWWR
$155K ﹤0.01%
+500,000
BBDC icon
1332
Barings BDC
BBDC
$855M
$154K ﹤0.01%
+16,756
QTRX icon
1333
Quanterix
QTRX
$236M
$153K ﹤0.01%
+24,080
WEST icon
1334
Westrock Coffee
WEST
$391M
$151K ﹤0.01%
37,007
+19,619
OPRX icon
1335
OptimizeRx
OPRX
$123M
$150K ﹤0.01%
+12,252
AGEN
1336
Agenus
AGEN
$122M
$149K ﹤0.01%
+47,461
NIO icon
1337
NIO
NIO
$13.8B
$147K ﹤0.01%
28,772
-30,023
ABUS icon
1338
Arbutus Biopharma
ABUS
$906M
$147K ﹤0.01%
30,503
-51,874
TONX
1339
TON Strategy Co
TONX
$183M
$143K ﹤0.01%
+72,013
UA icon
1340
Under Armour Class C
UA
$2.76B
$143K ﹤0.01%
+29,719
CLOV icon
1341
Clover Health Investments
CLOV
$1.04B
$139K ﹤0.01%
+59,157
ESPR icon
1342
Esperion Therapeutics
ESPR
$645M
$129K ﹤0.01%
+34,815
ARCO icon
1343
Arcos Dorados Holdings
ARCO
$1.69B
$126K ﹤0.01%
17,204
-81,553
EVGO icon
1344
EVgo
EVGO
$297M
$125K ﹤0.01%
42,923
+31,967
CRBU icon
1345
Caribou Biosciences
CRBU
$190M
$124K ﹤0.01%
+77,704
ICLN icon
1346
iShares Global Clean Energy ETF
ICLN
$2.16B
$121K ﹤0.01%
7,353
+1,768
EWW icon
1347
iShares MSCI Mexico ETF
EWW
$2.42B
$119K ﹤0.01%
+1,715
CCCC icon
1348
C4 Therapeutics
CCCC
$292M
$119K ﹤0.01%
+62,165
IHS icon
1349
IHS Holding
IHS
$2.74B
$116K ﹤0.01%
+15,600
AIRS icon
1350
AirSculpt Technologies
AIRS
$120M
$116K ﹤0.01%
58,497
+2