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
CRNC icon
1351
Cerence
CRNC
$479M
$95K ﹤0.01%
15,060
-7,516
GEVO icon
1352
Gevo
GEVO
$397M
$90.8K ﹤0.01%
33,264
-6,769
PSEC icon
1353
Prospect Capital
PSEC
$1.12B
$89.5K ﹤0.01%
+34,292
BATRA icon
1354
Atlanta Braves Holdings Series A
BATRA
$3.46B
$84.2K ﹤0.01%
+1,786
ANNX icon
1355
Annexon
ANNX
$867M
$82.8K ﹤0.01%
+14,938
NKLR
1356
Terra Innovatum Global N.V.
NKLR
$619M
$80.7K ﹤0.01%
+17,386
JMIA
1357
Jumia Technologies
JMIA
$810M
$80.3K ﹤0.01%
11,631
-33,962
CCO icon
1358
Clear Channel Outdoor Holdings
CCO
$1.22B
$78.4K ﹤0.01%
33,097
-421,920
AIRS icon
1359
AirSculpt Technologies
AIRS
$360M
$76.1K ﹤0.01%
26,900
-31,597
TOI icon
1360
The Oncology Institute
TOI
$487M
$75K ﹤0.01%
24,419
-92,907
STLA icon
1361
Stellantis
STLA
$20.6B
$72.8K ﹤0.01%
10,266
-178,183
ADCT icon
1362
ADC Therapeutics
ADCT
$131M
$72.3K ﹤0.01%
19,280
-37,503
TGB
1363
Taseko Mines
TGB
$2.43B
$65.4K ﹤0.01%
+10,139
NMAX
1364
Newsmax Inc
NMAX
$1.18B
$64.2K ﹤0.01%
12,293
-30,949
ACRS icon
1365
Aclaris Therapeutics
ACRS
$609M
$63.4K ﹤0.01%
+16,895
XFOR icon
1366
X4 Pharmaceuticals
XFOR
$361M
$60.7K ﹤0.01%
14,703
-64,369
LXRX icon
1367
Lexicon Pharmaceuticals
LXRX
$848M
$58.4K ﹤0.01%
37,430
-231,003
BEAGR
1368
Bold Eagle Acquisition Corp Right
BEAGR
$55.8K ﹤0.01%
265,603
GLIBA
1369
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$865M
$51.4K ﹤0.01%
+1,395
OCGN icon
1370
Ocugen
OCGN
$433M
$47.7K ﹤0.01%
26,365
-88,614
DDD icon
1371
3D Systems Corp
DDD
$428M
$47K ﹤0.01%
+25,015
OACCW
1372
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$45K ﹤0.01%
60,000
IAUX
1373
i-80 Gold Corp
IAUX
$1.23B
$41.8K ﹤0.01%
27,490
-257,600
EVH icon
1374
Evolent Health
EVH
$475M
$34.2K ﹤0.01%
14,983
-1,586
IVVD icon
1375
Invivyd
IVVD
$303M
$33.5K ﹤0.01%
+25,786
53 54
55
56 57