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 | |
|---|---|---|---|---|---|---|
576
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
| $2.77M | 0.02% |
+32,625
|
|
||
577
Procept Biorobotics
PRCT
$2B
| $2.77M | 0.02% |
+48,021
|
|
||
578
American Superconductor
AMSC
$1.47B
| $2.73M | 0.02% |
74,362
+38,097
|
|
||
579
Euronet Worldwide
EEFT
$3.14B
| $2.71M | 0.02% |
+26,780
|
|
||
580
FS KKR Capital
FSK
$4.33B
| $2.7M | 0.02% |
130,100
-257,271
|
|
||
581
Alcoa
AA
$11.3B
| $2.69M | 0.02% |
91,266
-43,818
|
|
||
582
Kennametal
KMT
$2.12B
| $2.69M | 0.02% |
117,229
+71,118
|
|
||
583
Chemours
CC
$1.9B
| $2.68M | 0.02% |
+234,406
|
|
||
584
Unity
U
$19.6B
| $2.67M | 0.02% |
+110,460
|
|
||
585
Simply Good Foods
SMPL
$1.89B
| $2.65M | 0.02% |
84,046
+37,545
|
|
||
586
Steelcase
SCS
$1.85B
| $2.65M | 0.02% |
+254,216
|
|
||
587
PTC
PTC
$20.7B
| $2.65M | 0.02% |
+15,378
|
|
||
588
Bentley Systems
BSY
$13.1B
| $2.65M | 0.02% |
49,091
-331,774
|
|
||
589
Dave Inc
DAVE
$2.8B
| $2.64M | 0.02% |
+9,851
|
|
||
590
ADT
ADT
$6.71B
| $2.64M | 0.02% |
311,281
-1,401,657
|
|
||
591
Ventas
VTR
$37.9B
| $2.63M | 0.02% |
+41,600
|
|
||
592
Revolution Medicines
RVMD
$15.4B
| $2.62M | 0.02% |
71,190
+60,839
|
|
||
593
ASGN Inc
ASGN
$1.94B
| $2.62M | 0.02% |
52,368
+24,213
|
|
||
|
IPG
594
DELISTED
Interpublic Group of Companies
IPG
| $2.61M | 0.02% |
106,637
-161,324
|
|
||
595
Jamf
JAMF
$1.73B
| $2.61M | 0.02% |
274,487
+132,730
|
|
||
596
National Health Investors
NHI
$3.74B
| $2.61M | 0.02% |
37,193
+1,791
|
|
||
597
Kite Realty
KRG
$4.9B
| $2.6M | 0.02% |
114,681
-101,999
|
|
||
598
National Beverage
FIZZ
$3.11B
| $2.59M | 0.02% |
60,001
+19,929
|
|
||
599
Comfort Systems
FIX
$35.3B
| $2.59M | 0.02% |
4,829
+2,220
|
|
||
600
EnerSys
ENS
$5.45B
| $2.59M | 0.02% |
+30,171
|
|