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
LCTX icon
1376
Lineage Cell Therapeutics
LCTX
$297M
$33.4K ﹤0.01%
21,157
-160,537
BRCC icon
1377
BRC Inc
BRCC
$151M
$32K ﹤0.01%
+41,172
TKNO icon
1378
Alpha Teknova
TKNO
$244M
$31K ﹤0.01%
10,743
-18,969
SMRT icon
1379
SmartRent
SMRT
$212M
$28.7K ﹤0.01%
19,116
-255,130
PALI icon
1380
Palisade Bio
PALI
$302M
$23K ﹤0.01%
+13,125
VGZ icon
1381
Vista Gold
VGZ
$317M
$22.9K ﹤0.01%
+11,698
PTORW
1382
Praetorian Acquisition Corp Warrant
PTORW
$20.9K ﹤0.01%
+63,333
STIM icon
1383
Neuronetics
STIM
$89.8M
$20.6K ﹤0.01%
14,203
-58,181
GERN icon
1384
Geron
GERN
$751M
$17.9K ﹤0.01%
+11,987
EVGO icon
1385
EVgo
EVGO
$300M
$17.8K ﹤0.01%
10,363
-32,560
REI icon
1386
Ring Energy
REI
$320M
$15.4K ﹤0.01%
+10,098
OS
1387
DELISTED
OneStream Inc
OS
$14.9K ﹤0.01%
619
-442,232
XRX icon
1388
Xerox
XRX
$434M
$12.4K ﹤0.01%
9,575
-22,344
GPACW
1389
General Purpose Acquisition Corp Warrant
GPACW
$12K ﹤0.01%
+50,000
LEGO.WS
1390
Legato Merger Corp IV Warrants
LEGO.WS
$10.7K ﹤0.01%
+33,333
EVOXW
1391
Evolution Global Acquisition Corp Warrants
EVOXW
$4M
$10K ﹤0.01%
25,000
GME.WS
1392
GameStop Corp Warrants
GME.WS
$8.32K ﹤0.01%
2,156
IRHOR
1393
Iron Horse Acquisitions Corp II Rights
IRHOR
$5.21K ﹤0.01%
+36,628
BF.A icon
1394
Brown-Forman Class A
BF.A
$12.2B
$5.06K ﹤0.01%
+189
IEAGR
1395
Infinite Eagle Acquisition Corp Rights
IEAGR
$4.5K ﹤0.01%
+25,000
NOTV icon
1396
Inotiv
NOTV
$5.79M
$3.47K ﹤0.01%
12,730
-36,129
FWONA icon
1397
Liberty Media Series A
FWONA
$20.3B
$1.95K ﹤0.01%
+25
GEF.B icon
1398
Greif Class B
GEF.B
$3.01B
$1.66K ﹤0.01%
+19
RUSHB icon
1399
Rush Enterprises Class B
RUSHB
$5.21B
$1.61K ﹤0.01%
+25
GENVR
1400
Gen Digital Inc Contingent Value Rights
GENVR
$808 ﹤0.01%
1,715
-35
54 55
56
57 58