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 | |
|---|---|---|---|---|---|---|
551
Nextpower Inc
NXT
$13.4B
| $2.94M | 0.03% |
+54,171
|
|
||
552
First Industrial Realty Trust
FR
$7.66B
| $2.94M | 0.03% |
61,099
-68,111
|
|
||
553
LGI Homes
LGIH
$1.16B
| $2.94M | 0.03% |
+56,986
|
|
||
554
Granite Construction
GVA
$4.72B
| $2.93M | 0.03% |
31,376
-90,497
|
|
||
555
Analog Devices
ADI
$138B
| $2.92M | 0.03% |
12,287
-116,610
|
|
||
556
Universal Corp
UVV
$1.3B
| $2.92M | 0.03% |
+50,172
|
|
||
557
ATI
ATI
$13.6B
| $2.92M | 0.03% |
33,821
-229,057
|
|
||
558
DoubleVerify
DV
$1.78B
| $2.91M | 0.03% |
194,319
-206,703
|
|
||
559
Otter Tail
OTTR
$3.44B
| $2.91M | 0.03% |
+37,695
|
|
||
|
BBT
560
Beacon Financial Corp
BBT
$2.11B
| $2.89M | 0.03% |
115,489
-467,117
|
|
||
561
Argan
AGX
$4.33B
| $2.89M | 0.03% |
+13,113
|
|
||
562
Agilysys
AGYS
$3.53B
| $2.89M | 0.03% |
+25,208
|
|
||
563
Xylem
XYL
$33.8B
| $2.87M | 0.03% |
+22,210
|
|
||
564
Personalis
PSNL
$849M
| $2.87M | 0.03% |
437,369
+403,197
|
|
||
565
Ascendis Pharma
ASND
$12.6B
| $2.86M | 0.03% |
+16,545
|
|
||
566
Arrow Electronics
ARW
$5.79B
| $2.84M | 0.02% |
22,296
-34,542
|
|
||
567
Applied Digital
APLD
$8.7B
| $2.83M | 0.02% |
+281,435
|
|
||
568
Bruker
BRKR
$7.3B
| $2.83M | 0.02% |
+68,658
|
|
||
569
Beam Therapeutics
BEAM
$2.75B
| $2.83M | 0.02% |
+166,055
|
|
||
|
MBAV
570
M3-Brigade Acquisition V Corp
MBAV
$382M
| $2.82M | 0.02% |
+250,000
|
|
||
571
Invesco
IVZ
$11.7B
| $2.81M | 0.02% |
178,480
-846,728
|
|
||
572
Essent Group
ESNT
$5.98B
| $2.81M | 0.02% |
46,260
-126,190
|
|
||
573
FB Financial Corp
FBK
$3.04B
| $2.79M | 0.02% |
61,682
+27,742
|
|
||
574
Aecom
ACM
$13.5B
| $2.78M | 0.02% |
+24,654
|
|
||
575
Federal Realty Investment Trust
FRT
$8.39B
| $2.78M | 0.02% |
29,285
+5,532
|
|