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
MNKD icon
651
MannKind Corp
MNKD
$1.74B
$2.27M 0.02%
607,162
-187,020
DXC icon
652
DXC Technology
DXC
$2.46B
$2.26M 0.02%
147,838
-474,699
TPC
653
Tutor Perini Cor
TPC
$3.58B
$2.25M 0.02%
48,213
+12,142
ALDF
654
Aldel Financial II Inc
ALDF
$313M
$2.25M 0.02%
+214,859
MRTN icon
655
Marten Transport
MRTN
$916M
$2.23M 0.02%
+171,646
WBA
656
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.02%
194,249
+145,961
SAH icon
657
Sonic Automotive
SAH
$2.2B
$2.23M 0.02%
27,873
+18,730
SNX icon
658
TD Synnex
SNX
$12.6B
$2.21M 0.02%
+16,325
VSAT icon
659
Viasat
VSAT
$4.73B
$2.21M 0.02%
+151,474
PLXS icon
660
Plexus
PLXS
$4.03B
$2.21M 0.02%
16,324
-1,351
CEPT
661
Cantor Equity Partners II
CEPT
$331M
$2.21M 0.02%
+200,000
NRIX icon
662
Nurix Therapeutics
NRIX
$1.83B
$2.2M 0.02%
193,494
+174,326
LOGI icon
663
Logitech
LOGI
$17.3B
$2.2M 0.02%
+24,419
ICE icon
664
Intercontinental Exchange
ICE
$90B
$2.19M 0.02%
+11,941
MSGS icon
665
Madison Square Garden
MSGS
$5.43B
$2.19M 0.02%
+10,470
CTRE icon
666
CareTrust REIT
CTRE
$8.42B
$2.18M 0.02%
71,366
-77,057
ITRI icon
667
Itron
ITRI
$4.39B
$2.18M 0.02%
+16,557
NET icon
668
Cloudflare
NET
$70.4B
$2.16M 0.02%
+11,051
AG icon
669
First Majestic Silver
AG
$7.38B
$2.15M 0.02%
260,500
-59,415
TPH icon
670
Tri Pointe Homes
TPH
$2.88B
$2.15M 0.02%
67,369
-35,135
EE icon
671
Excelerate Energy
EE
$918M
$2.14M 0.02%
+73,017
MTDR icon
672
Matador Resources
MTDR
$5.62B
$2.14M 0.02%
44,831
-26,431
BZ icon
673
Kanzhun
BZ
$10.1B
$2.14M 0.02%
+119,823
CRVL icon
674
CorVel
CRVL
$3.54B
$2.13M 0.02%
20,761
+18,974
VNO icon
675
Vornado Realty Trust
VNO
$6.69B
$2.13M 0.02%
55,699
-202,521