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
EGP icon
601
EastGroup Properties
EGP
$9.6B
$2.58M 0.02%
15,446
-7,603
TACOU
602
Berto Acquisition Corp Unit
TACOU
$258M
$2.58M 0.02%
+240,494
NTRS icon
603
Northern Trust
NTRS
$25.2B
$2.57M 0.02%
+20,259
CTRI icon
604
Centuri Holdings
CTRI
$2.55B
$2.57M 0.02%
+114,449
XEL icon
605
Xcel Energy
XEL
$45.7B
$2.56M 0.02%
37,651
-1,980,927
MAG
606
DELISTED
MAG Silver
MAG
$2.55M 0.02%
+120,596
SHO icon
607
Sunstone Hotel Investors
SHO
$1.7B
$2.5M 0.02%
+288,331
NTGR icon
608
NETGEAR
NTGR
$756M
$2.5M 0.02%
+86,071
GTY
609
Getty Realty Corp
GTY
$1.61B
$2.49M 0.02%
90,091
-47,692
JBS
610
JBS N.V.
JBS
$15.9B
$2.48M 0.02%
+170,000
CVE icon
611
Cenovus Energy
CVE
$34.5B
$2.48M 0.02%
+182,440
BPMC
612
DELISTED
Blueprint Medicines
BPMC
$2.48M 0.02%
+19,351
CDW icon
613
CDW
CDW
$19B
$2.47M 0.02%
13,854
-51,376
WGO icon
614
Winnebago Industries
WGO
$1.07B
$2.47M 0.02%
85,311
+4,958
POWI icon
615
Power Integrations
POWI
$2.02B
$2.47M 0.02%
44,125
+21,542
BLND icon
616
Blend Labs
BLND
$808M
$2.45M 0.02%
743,206
+585,934
CENTA icon
617
Central Garden & Pet Co Class A
CENTA
$1.9B
$2.42M 0.02%
77,427
-18,846
FIBK icon
618
First Interstate BancSystem
FIBK
$3.51B
$2.41M 0.02%
83,625
-255,017
ANSS
619
DELISTED
Ansys
ANSS
$2.41M 0.02%
+6,855
SGI
620
Somnigroup International
SGI
$19.3B
$2.4M 0.02%
35,279
+6,147
WDFC icon
621
WD-40
WDFC
$2.58B
$2.4M 0.02%
10,524
+7,787
RIOT icon
622
Riot Platforms
RIOT
$5.55B
$2.4M 0.02%
+212,037
GTN icon
623
Gray Television
GTN
$469M
$2.39M 0.02%
+528,540
HON icon
624
Honeywell
HON
$121B
$2.39M 0.02%
+10,265
HST icon
625
Host Hotels & Resorts
HST
$11.9B
$2.39M 0.02%
+155,600
23 24
25
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