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
XERS icon
1326
Xeris Biopharma Holdings
XERS
$1.07B
$149K ﹤0.01%
+25,685
PHAT icon
1327
Phathom Pharmaceuticals
PHAT
$808M
$148K ﹤0.01%
13,293
-9,108
SEMR
1328
DELISTED
Semrush
SEMR
$145K ﹤0.01%
+12,159
FDMT icon
1329
4D Molecular Therapeutics
FDMT
$452M
$145K ﹤0.01%
15,529
-23,646
PEPG icon
1330
PepGen
PEPG
$97.5M
$141K ﹤0.01%
79,581
-41,147
CTLP
1331
DELISTED
Cantaloupe
CTLP
$139K ﹤0.01%
+12,859
OFIX icon
1332
Orthofix Medical
OFIX
$416M
$139K ﹤0.01%
+12,091
ICLN icon
1333
iShares Global Clean Energy ETF
ICLN
$3.1B
$135K ﹤0.01%
7,360
+7
HYLN icon
1334
Hyliion Holdings
HYLN
$1.23B
$134K ﹤0.01%
+76,205
TME icon
1335
Tencent Music
TME
$14.9B
$130K ﹤0.01%
+14,043
NFE icon
1336
New Fortress Energy
NFE
$144M
$129K ﹤0.01%
+217,927
RSKD icon
1337
Riskified
RSKD
$684M
$127K ﹤0.01%
32,399
-25,324
CCCC icon
1338
C4 Therapeutics
CCCC
$426M
$125K ﹤0.01%
47,507
-14,658
AURA icon
1339
Aura Biosciences
AURA
$685M
$120K ﹤0.01%
17,955
-33,464
LRMR icon
1340
Larimar Therapeutics
LRMR
$329M
$119K ﹤0.01%
26,445
-317,801
REFI
1341
Chicago Atlantic Real Estate Finance
REFI
$239M
$115K ﹤0.01%
+10,150
SLI
1342
Standard Lithium
SLI
$846M
$114K ﹤0.01%
+33,566
ALVO icon
1343
Alvotech
ALVO
$1.1B
$110K ﹤0.01%
+32,159
BULL
1344
Webull Corp
BULL
$2.98B
$109K ﹤0.01%
22,719
-119,489
PRTA icon
1345
Prothena Corp
PRTA
$460M
$109K ﹤0.01%
11,172
-76,818
TDOC icon
1346
Teladoc Health
TDOC
$1.27B
$107K ﹤0.01%
19,675
-72,865
ABUS icon
1347
Arbutus Biopharma
ABUS
$840M
$106K ﹤0.01%
23,554
-6,949
INN
1348
Summit Hotel Properties
INN
$622M
$102K ﹤0.01%
23,125
-206,967
TH icon
1349
Target Hospitality
TH
$1.6B
$99.7K ﹤0.01%
+10,744
NAGE
1350
Niagen Bioscience
NAGE
$275M
$97.6K ﹤0.01%
+22,122
52 53
54
55 56