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
PZZA icon
526
Papa John's
PZZA
$1.35B
$3.21M 0.03%
+65,544
BHF icon
527
Brighthouse Financial
BHF
$3.74B
$3.19M 0.03%
+59,313
LBRDA icon
528
Liberty Broadband Class A
LBRDA
$6.79B
$3.18M 0.03%
32,528
+9,983
ITW icon
529
Illinois Tool Works
ITW
$72.4B
$3.15M 0.03%
+12,726
PD icon
530
PagerDuty
PD
$1.13B
$3.12M 0.03%
204,374
+58,945
CXM icon
531
Sprinklr
CXM
$1.9B
$3.12M 0.03%
+368,155
MOG.A icon
532
Moog Inc Class A
MOG.A
$7.52B
$3.1M 0.03%
+17,147
HL icon
533
Hecla Mining
HL
$11.4B
$3.08M 0.03%
514,993
-142,774
LC icon
534
LendingClub
LC
$2.24B
$3.07M 0.03%
255,213
+187,722
IRON icon
535
Disc Medicine
IRON
$3.52B
$3.07M 0.03%
57,945
+44,380
AIRS icon
536
AirSculpt Technologies
AIRS
$190M
$3.04M 0.03%
+629,661
GRAB icon
537
Grab
GRAB
$21.2B
$3.04M 0.03%
+604,501
SNDR icon
538
Schneider National
SNDR
$4.55B
$3.03M 0.03%
125,360
-73,526
EGO icon
539
Eldorado Gold
EGO
$6.25B
$3.02M 0.03%
+148,682
RBLX icon
540
Roblox
RBLX
$67.6B
$2.99M 0.03%
+28,456
HRL icon
541
Hormel Foods
HRL
$13.4B
$2.99M 0.03%
+98,935
PLUS icon
542
ePlus
PLUS
$2.37B
$2.99M 0.03%
41,413
+14,731
HCI icon
543
HCI Group
HCI
$2.21B
$2.98M 0.03%
19,567
+15,310
EPRT icon
544
Essential Properties Realty Trust
EPRT
$6.07B
$2.97M 0.03%
+93,101
SIRI icon
545
SiriusXM
SIRI
$7.41B
$2.97M 0.03%
+129,139
AWR icon
546
American States Water
AWR
$2.83B
$2.96M 0.03%
38,673
+34,922
TWLO icon
547
Twilio
TWLO
$19.3B
$2.96M 0.03%
+23,833
O icon
548
Realty Income
O
$53.8B
$2.96M 0.03%
+51,343
PK icon
549
Park Hotels & Resorts
PK
$2.1B
$2.96M 0.03%
288,866
+17,884
CLBR
550
DELISTED
Colombier Acquisition Corp II
CLBR
$2.95M 0.03%
191,075