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
OACCW
1376
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$42.6K ﹤0.01%
60,000
WOOF icon
1377
Petco
WOOF
$986M
$41.4K ﹤0.01%
+14,732
OM icon
1378
Outset Medical
OM
$85.3M
$39.3K ﹤0.01%
10,605
BFLY icon
1379
Butterfly Network
BFLY
$1.15B
$38K ﹤0.01%
+10,011
ACCO icon
1380
Acco Brands
ACCO
$354M
$37.5K ﹤0.01%
+10,041
NWS icon
1381
News Corp Class B
NWS
$16.3B
$36.7K ﹤0.01%
+1,238
DDC icon
1382
DDC Enterprise Ltd
DDC
$52.2M
$32.1K ﹤0.01%
+15,656
NOTV icon
1383
Inotiv
NOTV
$4.18M
$27.5K ﹤0.01%
48,859
RZLT icon
1384
Rezolute
RZLT
$441M
$24.8K ﹤0.01%
+10,510
OPK icon
1385
Opko Health
OPK
$1.1B
$13.4K ﹤0.01%
+10,637
EVOXW
1386
Evolution Global Acquisition Corp Warrants
EVOXW
$11K ﹤0.01%
+25,000
INVZ icon
1387
Innoviz Technologies
INVZ
$164M
$9.31K ﹤0.01%
10,911
GENVR
1388
Gen Digital Inc Contingent Value Rights
GENVR
$7.91K ﹤0.01%
1,750
-326
GME.WS
1389
GameStop Corp Warrants
GME.WS
$6.49K ﹤0.01%
+2,156
ARKK icon
1390
ARK Innovation ETF
ARKK
$6.57B
$154 ﹤0.01%
+2
GPRO icon
1391
GoPro
GPRO
$180M
$58 ﹤0.01%
41
-46,928
FEZ icon
1392
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
– –
-10,224
GMED icon
1393
Globus Medical
GMED
$10.6B
– –
-78,119
GNTY
1394
DELISTED
Guaranty Bancshares
GNTY
– –
-11,113
GNW icon
1395
Genworth Financial
GNW
$3.2B
– –
-249,627
GOLF icon
1396
Acushnet Holdings
GOLF
$5.14B
– –
-27,507
GTY
1397
Getty Realty Corp
GTY
$1.94B
– –
-114,454
HIG icon
1398
Hartford Financial Services
HIG
$34.5B
– –
-33,631
MRC
1399
DELISTED
MRC Global
MRC
– –
-21,938
MP icon
1400
MP Materials
MP
$12.2B
– –
-154,663
54 55
56
57 58