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
SDEV
1351
Stablecoin Development Corp
SDEV
$31.5M
$114K ﹤0.01%
+4,032
TKNO icon
1352
Alpha Teknova
TKNO
$275M
$113K ﹤0.01%
29,712
ALMS
1353
Alumis Inc
ALMS
$2.56B
$109K ﹤0.01%
11,197
-155,574
ASTL icon
1354
Algoma Steel
ASTL
$583M
$108K ﹤0.01%
26,340
-69,923
QUBT icon
1355
Quantum Computing Inc
QUBT
$2.53B
$107K ﹤0.01%
+10,451
ALIT icon
1356
Alight
ALIT
$382M
$107K ﹤0.01%
+54,722
GDC icon
1357
GD Culture Group
GDC
$6.37M
$106K ﹤0.01%
+24,941
STIM icon
1358
Neuronetics
STIM
$96.7M
$99.9K ﹤0.01%
72,384
REAX icon
1359
Real Brokerage
REAX
$346M
$97K ﹤0.01%
26,573
-123,527
RDW icon
1360
Redwire
RDW
$3.7B
$91.7K ﹤0.01%
12,070
-25,348
BZAI
1361
Blaize Holdings
BZAI
$255M
$90.7K ﹤0.01%
+46,536
HPK icon
1362
HighPeak Energy
HPK
$1.02B
$90.7K ﹤0.01%
19,134
+5,404
BEAGR
1363
Bold Eagle Acquisition Corp Right
BEAGR
$85K ﹤0.01%
265,603
+15,603
PAYS icon
1364
Paysign
PAYS
$381M
$81.8K ﹤0.01%
+15,885
GEVO icon
1365
Gevo
GEVO
$426M
$80.1K ﹤0.01%
+40,033
CODI icon
1366
Compass Diversified
CODI
$804M
$78.4K ﹤0.01%
+16,326
XRX icon
1367
Xerox
XRX
$425M
$75.6K ﹤0.01%
31,919
-7,070
DNUT icon
1368
Krispy Kreme
DNUT
$569M
$68.9K ﹤0.01%
+17,138
EVH icon
1369
Evolent Health
EVH
$425M
$66.3K ﹤0.01%
16,569
-83,662
BBBY
1370
Bed Bath & Beyond
BBBY
$458M
$63K ﹤0.01%
+11,530
CRCT icon
1371
Cricut
CRCT
$863M
$52.2K ﹤0.01%
10,554
-43,391
EGY icon
1372
Vaalco Energy
EGY
$585M
$47.2K ﹤0.01%
12,972
-174,034
DH icon
1373
Definitive Healthcare
DH
$92.6M
$47K ﹤0.01%
+16,360
ORBS
1374
Eightco Holdings
ORBS
$364M
$44K ﹤0.01%
+25,420
ALT icon
1375
Altimmune
ALT
$558M
$43K ﹤0.01%
11,921
-166,256