ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$7.14B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$8.21B
AUM Growth
+$624M
(+8.2%)
Holding
2,006
Top Buys
| 1 | +$82.6M | |
| 2 | +$76.6M | |
| 3 | +$61.2M | |
| 4 |
Chevron
CVX
|
+$60.8M |
| 5 |
Applovin
APP
|
+$59.1M |
Top Sells
| 1 | +$135M | |
| 2 | +$101M | |
| 3 | +$61.8M | |
| 4 |
Becton Dickinson
BDX
|
+$59.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$9.1B
| $4.76M | 0.04% |
+20,559
|
|
||
402
Veracyte
VCYT
$3.53B
| $4.76M | 0.04% |
+175,959
|
|
||
403
SBA Communications
SBAC
$20.2B
| $4.75M | 0.04% |
+20,232
|
|
||
404
Stifel
SF
$12.9B
| $4.73M | 0.04% |
+45,549
|
|
||
|
HES
405
DELISTED
Hess
HES
| $4.72M | 0.04% |
+34,064
|
|
||
406
Chemed
CHE
$5.95B
| $4.71M | 0.04% |
9,681
+5,448
|
|
||
407
Kimberly-Clark
KMB
$34.2B
| $4.7M | 0.04% |
36,479
+25,400
|
|
||
408
Extreme Networks
EXTR
$2.35B
| $4.66M | 0.04% |
+259,610
|
|
||
409
John Wiley & Sons Class A
WLY
$1.72B
| $4.66M | 0.04% |
+104,410
|
|
||
410
Harley-Davidson
HOG
$2.76B
| $4.65M | 0.04% |
196,845
+132,361
|
|
||
411
Alkermes
ALKS
$4.87B
| $4.62M | 0.04% |
161,386
+9,990
|
|
||
412
Steris
STE
$25.8B
| $4.61M | 0.04% |
19,172
-20,816
|
|
||
413
Fastenal
FAST
$47.6B
| $4.58M | 0.04% |
+109,165
|
|
||
414
Roivant Sciences
ROIV
$14.6B
| $4.56M | 0.04% |
404,744
+296,378
|
|
||
415
GitLab
GTLB
$6.29B
| $4.54M | 0.04% |
100,722
-6,269
|
|
||
416
nCino
NCNO
$2.68B
| $4.52M | 0.04% |
+161,644
|
|
||
417
RXO
RXO
$2.37B
| $4.51M | 0.04% |
+286,945
|
|
||
418
Halozyme
HALO
$7.45B
| $4.48M | 0.04% |
+86,055
|
|
||
419
Thomson Reuters
TRI
$59.4B
| $4.47M | 0.04% |
22,231
-1,227
|
|
||
420
Aurora
AUR
$8.63B
| $4.46M | 0.04% |
+850,927
|
|
||
421
Kymera Therapeutics
KYMR
$4.79B
| $4.41M | 0.04% |
100,997
+71,496
|
|
||
422
Bank of New York Mellon
BK
$79.5B
| $4.41M | 0.04% |
48,356
-12,563
|
|
||
423
Allegro MicroSystems
ALGM
$5.41B
| $4.41M | 0.04% |
+128,830
|
|
||
|
BASE
424
DELISTED
Couchbase
BASE
| $4.4M | 0.04% |
+180,393
|
|
||
425
Packaging Corp of America
PKG
$17.9B
| $4.38M | 0.04% |
23,218
-23,125
|
|