ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 27.84%
2 Healthcare 13.37%
3 Industrials 10.67%
4 Financials 9.71%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
201
AES
AES
$10.1B
$10.9M 0.12%
763,518
+493,470
CFLT icon
202
Confluent
CFLT
$11B
$10.9M 0.12%
361,778
+99,883
AMG icon
203
Affiliated Managers Group
AMG
$7.63B
$10.9M 0.12%
37,845
+18,628
GLOB icon
204
Globant
GLOB
$2.27B
$10.7M 0.12%
164,225
+153,331
RNAM
205
DELISTED
Avidity Biosciences
RNAM
$10.7M 0.12%
148,731
+89,896
LION icon
206
Lionsgate Studios
LION
$3.09B
$10.7M 0.12%
1,174,423
+1,128,791
AKAM icon
207
Akamai
AKAM
$14.5B
$10.7M 0.12%
+122,064
NOVT icon
208
Novanta
NOVT
$4.68B
$10.6M 0.12%
89,350
+31,988
CEG icon
209
Constellation Energy
CEG
$115B
$10.6M 0.12%
30,085
-25,606
CVS icon
210
CVS Health
CVS
$99.1B
$10.6M 0.12%
+133,847
TWLO icon
211
Twilio
TWLO
$19.4B
$10.5M 0.12%
74,132
-29,824
AEXA
212
American Exceptionalism Acquisition Corp
AEXA
$554M
$10.5M 0.12%
925,000
+675,000
HP icon
213
Helmerich & Payne
HP
$3.47B
$10.5M 0.12%
+367,000
TD icon
214
Toronto Dominion Bank
TD
$160B
$10.5M 0.12%
111,700
+64,565
UAL icon
215
United Airlines
UAL
$29.8B
$10.4M 0.12%
93,286
-84,076
CALX icon
216
Calix
CALX
$3.31B
$10.4M 0.12%
+196,862
AMRX icon
217
Amneal Pharmaceuticals
AMRX
$4.16B
$10.4M 0.12%
825,999
+83,186
CTSH icon
218
Cognizant
CTSH
$31.7B
$10.4M 0.12%
125,272
+89,189
CWT icon
219
California Water Service
CWT
$2.72B
$10.3M 0.12%
+238,840
CE icon
220
Celanese
CE
$5.4B
$10.3M 0.11%
242,788
+209,936
AOS icon
221
A.O. Smith
AOS
$9.82B
$10.2M 0.11%
152,894
+103,215
DNTH icon
222
Dianthus Therapeutics
DNTH
$2.82B
$10.2M 0.11%
+246,788
B
223
Barrick Mining
B
$76.1B
$10.1M 0.11%
232,590
+180,059
AA icon
224
Alcoa
AA
$15.4B
$10M 0.11%
188,960
-1,608
ONTO icon
225
Onto Innovation
ONTO
$8.93B
$10M 0.11%
63,362
-37,300
7 8
9
10 11