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
CCXI
201
Churchill Capital Corp XI
CCXI
$573M
$10.2M 0.1%
+1,000,000
STRA icon
202
Strategic Education
STRA
$1.84B
$10.2M 0.1%
+122,426
JBS
203
JBS N.V.
JBS
$13.1B
$10.1M 0.1%
564,297
+477,305
DVN icon
204
Devon Energy
DVN
$51.1B
$10.1M 0.1%
+200,606
XENE icon
205
Xenon Pharmaceuticals
XENE
$5B
$10.1M 0.1%
+173,425
FCRS
206
FutureCrest Acquisition Corp
FCRS
$368M
$10.1M 0.1%
+1,000,000
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$113B
$10M 0.1%
+22,403
CVS icon
208
CVS Health
CVS
$122B
$9.96M 0.1%
138,690
+4,843
MZYX.U
209
MOZAYYX Acquisition Corp Units
MZYX.U
$9.95M 0.1%
+1,000,000
XHB icon
210
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$9.93M 0.1%
+100,578
BILL icon
211
BILL Holdings
BILL
$3.58B
$9.84M 0.1%
256,885
+11,996
PAYC icon
212
Paycom
PAYC
$6.42B
$9.73M 0.1%
80,057
+25,275
BIDU icon
213
Baidu
BIDU
$41.4B
$9.68M 0.1%
+86,894
CRDO icon
214
Credo Technology Group
CRDO
$38.2B
$9.68M 0.1%
103,131
+72,401
RBLX icon
215
Roblox
RBLX
$29.9B
$9.63M 0.1%
170,220
+161,171
CFG icon
216
Citizens Financial Group
CFG
$27.1B
$9.62M 0.1%
160,341
-269,336
OKTA icon
217
Okta
OKTA
$20.6B
$9.58M 0.1%
+121,698
LBRT icon
218
Liberty Energy
LBRT
$4.64B
$9.55M 0.09%
331,477
-118,085
ONTO icon
219
Onto Innovation
ONTO
$12.6B
$9.48M 0.09%
46,236
-17,126
DHT icon
220
DHT Holdings
DHT
$2.68B
$9.47M 0.09%
+518,310
ASB icon
221
Associated Banc-Corp
ASB
$5.24B
$9.47M 0.09%
366,055
+169,084
TIGO icon
222
Millicom
TIGO
$13.8B
$9.41M 0.09%
125,503
+17,551
ERAS icon
223
Erasca
ERAS
$3.72B
$9.32M 0.09%
575,715
-915,252
WERN icon
224
Werner Enterprises
WERN
$2.61B
$9.28M 0.09%
315,475
+280,021
LII icon
225
Lennox International
LII
$17.7B
$9.24M 0.09%
19,917
+3,746
7 8
9
10 11