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
BAX icon
426
Baxter International
BAX
$9.53B
$4.36M 0.04%
+144,016
AMRX icon
427
Amneal Pharmaceuticals
AMRX
$3.83B
$4.3M 0.04%
+531,781
VITL icon
428
Vital Farms
VITL
$1.42B
$4.3M 0.04%
+111,561
PRMB
429
Primo Brands
PRMB
$5.8B
$4.28M 0.04%
+144,644
SPG icon
430
Simon Property Group
SPG
$59.6B
$4.27M 0.04%
+26,566
GMS
431
DELISTED
GMS Inc
GMS
$4.27M 0.04%
+39,251
VVV icon
432
Valvoline
VVV
$3.88B
$4.26M 0.04%
112,522
-25,086
MODG icon
433
Topgolf Callaway Brands
MODG
$2.12B
$4.26M 0.04%
529,022
-208,082
SHC icon
434
Sotera Health
SHC
$4.76B
$4.25M 0.04%
381,772
+120,014
DNB
435
DELISTED
Dun & Bradstreet
DNB
$4.25M 0.04%
467,011
+138,486
CRAI icon
436
CRA International
CRAI
$1.24B
$4.23M 0.04%
+22,560
GO icon
437
Grocery Outlet
GO
$1.11B
$4.21M 0.04%
339,216
-23,490
NWSA icon
438
News Corp Class A
NWSA
$14.5B
$4.21M 0.04%
141,598
+98,192
SLM icon
439
SLM Corp
SLM
$6.23B
$4.15M 0.04%
126,679
-81,732
DY icon
440
Dycom Industries
DY
$10.2B
$4.15M 0.04%
+16,992
EG icon
441
Everest Group
EG
$13B
$4.13M 0.04%
12,152
+10,309
MDY icon
442
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.13M 0.04%
7,281
-1,219
COKE icon
443
Coca-Cola Consolidated
COKE
$11.2B
$4.12M 0.04%
36,857
+34,757
WFRD icon
444
Weatherford International
WFRD
$5.48B
$4.08M 0.04%
+81,015
LUV icon
445
Southwest Airlines
LUV
$19.6B
$4.07M 0.04%
+125,333
ENB icon
446
Enbridge
ENB
$105B
$4.07M 0.04%
+89,700
PPC icon
447
Pilgrim's Pride
PPC
$9.44B
$4M 0.04%
88,987
-50,372
BCE icon
448
BCE
BCE
$22B
$3.99M 0.04%
180,045
+168,032
STEL icon
449
Stellar Bancorp
STEL
$1.62B
$3.98M 0.03%
142,379
+57,501
ASHR icon
450
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$3.96M 0.03%
143,884
-794,832
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