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
ONC
476
BeOne Medicines Ltd
ONC
$35.7B
$3.61M 0.03%
+14,906
PPBI
477
DELISTED
Pacific Premier Bancorp
PPBI
$3.6M 0.03%
170,795
-80,083
IPAR icon
478
Interparfums
IPAR
$2.65B
$3.6M 0.03%
+27,404
PRDO icon
479
Perdoceo Education
PRDO
$1.82B
$3.6M 0.03%
110,058
-179,812
SU icon
480
Suncor Energy
SU
$53.2B
$3.58M 0.03%
95,600
-14,200
SSNC icon
481
SS&C Technologies
SSNC
$21.6B
$3.58M 0.03%
43,187
+11,664
POOL icon
482
Pool Corp
POOL
$8.92B
$3.54M 0.03%
12,144
+7,367
FFBC icon
483
First Financial Bancorp
FFBC
$2.54B
$3.54M 0.03%
+145,854
ARM icon
484
Arm
ARM
$150B
$3.54M 0.03%
+21,867
ROP icon
485
Roper Technologies
ROP
$48.2B
$3.52M 0.03%
+6,213
UDR icon
486
UDR
UDR
$11.6B
$3.51M 0.03%
86,047
-96,339
CNK icon
487
Cinemark Holdings
CNK
$2.58B
$3.49M 0.03%
115,743
-53,391
EXAS icon
488
Exact Sciences
EXAS
$19.2B
$3.49M 0.03%
+65,701
NXE icon
489
NexGen Energy
NXE
$6.16B
$3.48M 0.03%
+500,654
CAVA icon
490
CAVA Group
CAVA
$6.19B
$3.46M 0.03%
+41,117
SKY icon
491
Champion Homes
SKY
$4.77B
$3.46M 0.03%
+55,233
KEX icon
492
Kirby Corp
KEX
$6.12B
$3.45M 0.03%
+30,424
WTRG icon
493
Essential Utilities
WTRG
$10.8B
$3.44M 0.03%
92,733
-130,166
ALK icon
494
Alaska Air
ALK
$5.76B
$3.44M 0.03%
69,571
-122,157
CINF icon
495
Cincinnati Financial
CINF
$25.3B
$3.44M 0.03%
23,109
+6,762
PEGA icon
496
Pegasystems
PEGA
$10.2B
$3.44M 0.03%
+63,483
CWH icon
497
Camping World
CWH
$678M
$3.43M 0.03%
199,791
+95,308
SFBS icon
498
ServisFirst Bancshares
SFBS
$3.95B
$3.43M 0.03%
+44,262
JAZZ icon
499
Jazz Pharmaceuticals
JAZZ
$10.3B
$3.43M 0.03%
32,319
-80,245
PCTY icon
500
Paylocity
PCTY
$7.97B
$3.43M 0.03%
+18,932