ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.21B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$76.6M
3
+$61.2M
4
CVX icon
Chevron
CVX
+$60.8M
5
APP icon
Applovin
APP
+$59.1M

Top Sells

1
+$135M
2
+$101M
3
+$61.8M
4
BDX icon
Becton Dickinson
BDX
+$59.9M
5
AAPL icon
Apple
AAPL
+$50.2M

Sector Composition

1 Healthcare 16.3%
2 Financials 13.63%
3 Utilities 11.99%
4 Technology 10.61%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
226
DELISTED
The AZEK Co
AZEK
$9.21M 0.08%
169,540
-128,102
GLPI icon
227
Gaming and Leisure Properties
GLPI
$11.9B
$9.15M 0.08%
196,058
-13,794
NSA icon
228
National Storage Affiliates Trust
NSA
$2.28B
$9.14M 0.08%
+285,872
NBIX icon
229
Neurocrine Biosciences
NBIX
$15.5B
$9.13M 0.08%
72,599
+70,185
VRT icon
230
Vertiv
VRT
$72.3B
$9.12M 0.08%
+70,986
ALAB icon
231
Astera Labs
ALAB
$27.2B
$9.1M 0.08%
+100,632
AME icon
232
Ametek
AME
$46B
$9.05M 0.08%
50,010
-12,211
AIT icon
233
Applied Industrial Technologies
AIT
$9.73B
$9.04M 0.08%
38,873
+11,134
IRM icon
234
Iron Mountain
IRM
$24.9B
$9.03M 0.08%
88,047
-62,657
IR icon
235
Ingersoll Rand
IR
$31.6B
$9.03M 0.08%
+108,568
MET icon
236
MetLife
MET
$51.8B
$8.96M 0.08%
+111,456
CVS icon
237
CVS Health
CVS
$96B
$8.92M 0.08%
129,332
-71,865
DVA icon
238
DaVita
DVA
$8.29B
$8.91M 0.08%
62,537
+47,856
EXPE icon
239
Expedia Group
EXPE
$32.3B
$8.89M 0.08%
+52,735
RPRX icon
240
Royalty Pharma
RPRX
$17B
$8.89M 0.08%
+246,638
ELV icon
241
Elevance Health
ELV
$73.5B
$8.73M 0.08%
+22,440
ADC icon
242
Agree Realty
ADC
$8.49B
$8.58M 0.08%
117,379
-206,371
RTAC
243
Renatus Tactical Acquisition Corp I
RTAC
$333M
$8.55M 0.08%
+725,000
ACI icon
244
Albertsons Companies
ACI
$9.46B
$8.51M 0.07%
+395,563
MORN icon
245
Morningstar
MORN
$8.97B
$8.5M 0.07%
27,066
+8,497
HWC icon
246
Hancock Whitney
HWC
$5.29B
$8.48M 0.07%
147,666
+54,282
CE icon
247
Celanese
CE
$4.45B
$8.42M 0.07%
152,158
+129,461
GFS icon
248
GlobalFoundries
GFS
$21.6B
$8.42M 0.07%
+220,326
FTI icon
249
TechnipFMC
FTI
$18.6B
$8.39M 0.07%
243,666
-340,504
MTG icon
250
MGIC Investment
MTG
$6.26B
$8.38M 0.07%
300,867
-349,077
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