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
PFG icon
626
Principal Financial Group
PFG
$19.2B
$2.39M 0.02%
30,063
-36,042
CVLT icon
627
Commault Systems
CVLT
$5.33B
$2.38M 0.02%
+13,670
ZETA icon
628
Zeta Global
ZETA
$4.68B
$2.38M 0.02%
153,854
-44,912
WENNU
629
Wen Acquisition Corp Unit
WENNU
$269M
$2.38M 0.02%
+225,000
SPSC icon
630
SPS Commerce
SPSC
$3.16B
$2.36M 0.02%
17,373
-1,234
BMY icon
631
Bristol-Myers Squibb
BMY
$106B
$2.36M 0.02%
+51,047
SAM icon
632
Boston Beer
SAM
$2.09B
$2.35M 0.02%
+12,341
MANH icon
633
Manhattan Associates
MANH
$10.8B
$2.35M 0.02%
+11,886
NEO icon
634
NeoGenomics
NEO
$1.54B
$2.34M 0.02%
+320,625
PATK icon
635
Patrick Industries
PATK
$3.57B
$2.34M 0.02%
25,387
+2,184
PARR icon
636
Par Pacific Holdings
PARR
$2.2B
$2.34M 0.02%
88,035
-296,647
MLYS icon
637
Mineralys Therapeutics
MLYS
$3.05B
$2.33M 0.02%
+172,552
L icon
638
Loews
L
$21.2B
$2.33M 0.02%
25,436
+18,543
GRPN icon
639
Groupon
GRPN
$723M
$2.33M 0.02%
69,654
+59,141
BTSG icon
640
BrightSpring Health Services
BTSG
$6.45B
$2.32M 0.02%
98,332
+22,725
XNCR icon
641
Xencor
XNCR
$1.24B
$2.32M 0.02%
294,798
+128,109
LTH icon
642
Life Time Group Holdings
LTH
$5.89B
$2.31M 0.02%
+76,238
LKFN icon
643
Lakeland Financial Corp
LKFN
$1.49B
$2.31M 0.02%
37,539
+3,336
DEI icon
644
Douglas Emmett
DEI
$1.98B
$2.31M 0.02%
+153,254
SSTK icon
645
Shutterstock
SSTK
$675M
$2.3M 0.02%
121,360
-6,664
DK icon
646
Delek US
DK
$2.19B
$2.3M 0.02%
+108,584
SBXD
647
SilverBox Corp IV
SBXD
$268M
$2.3M 0.02%
+209,651
PWP icon
648
Perella Weinberg Partners
PWP
$1.24B
$2.29M 0.02%
118,165
+48,416
NPACU
649
New Providence Acquisition Corp III Units
NPACU
$280M
$2.28M 0.02%
+218,009
RRX icon
650
Regal Rexnord
RRX
$9.67B
$2.27M 0.02%
+15,681
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