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
LPRO icon
1726
Open Lending Corp
LPRO
$267M
– –
-42,319
LQD icon
1727
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
LQDA icon
1728
Liquidia Corp
LQDA
$4.87B
– –
-51,375
LSTR icon
1729
Landstar System
LSTR
$7.28B
– –
-60,714
LW icon
1730
Lamb Weston
LW
$5.78B
– –
-11,430
LXEO icon
1731
Lexeo Therapeutics
LXEO
$356M
– –
-27,380
LXP icon
1732
LXP Industrial Trust
LXP
$2.97B
– –
-11,463
LYB icon
1733
LyondellBasell Industries
LYB
$22B
– –
-278,005
LYTS icon
1734
LSI Industries
LYTS
$865M
– –
-19,463
MAA icon
1735
Mid-America Apartment Communities
MAA
$15.3B
– –
-121,587
MATX icon
1736
Matsons
MATX
$5.65B
– –
-55,392
MBC icon
1737
MasterBrand
MBC
$1.08B
– –
-184,245
MBIN icon
1738
Merchants Bancorp
MBIN
$2.12B
– –
-53,323
MBUU icon
1739
Malibu Boats
MBUU
$536M
– –
-56,562
MBWM icon
1740
Mercantile Bank Corp
MBWM
$887M
– –
-11,854
MC icon
1741
Moelis & Co
MC
$5B
– –
-73,451
MCW
1742
DELISTED
Mister Car Wash
MCW
– –
-270,701
MD icon
1743
Pediatrix Medical
MD
$1.78B
– –
-35,294
MDU icon
1744
MDU Resources
MDU
$4.4B
– –
-97,111
MDY icon
1745
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
0
ONT
1746
Onterris Inc
ONT
$580M
– –
-79,821
META icon
1747
Meta Platforms (Facebook)
META
$1.56T
– –
-107,077
MFC icon
1748
Manulife Financial
MFC
$63.9B
– –
-70,700
MG icon
1749
Mistras Group
MG
$559M
– –
-29,828
MGM icon
1750
MGM Resorts International
MGM
$12.3B
– –
-47,331
68 69
70
71 72