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
AAT
676
American Assets Trust
AAT
$1.15B
$2.12M 0.02%
107,420
+85,409
SVV icon
677
Savers
SVV
$1.4B
$2.11M 0.02%
+206,974
OXM icon
678
Oxford Industries
OXM
$607M
$2.1M 0.02%
52,078
+36,302
DAWN icon
679
Day One Biopharmaceuticals
DAWN
$813M
$2.08M 0.02%
320,217
+296,480
STC icon
680
Stewart Information Services
STC
$2.14B
$2.08M 0.02%
+31,966
COLB icon
681
Columbia Banking Systems
COLB
$8.43B
$2.08M 0.02%
88,757
+3,103
INGR icon
682
Ingredion
INGR
$6.88B
$2.07M 0.02%
15,263
-16,441
GRND icon
683
Grindr
GRND
$2.49B
$2.07M 0.02%
91,145
+58,871
THRM icon
684
Gentherm
THRM
$1.11B
$2.07M 0.02%
+73,151
QCRH icon
685
QCR Holdings
QCRH
$1.44B
$2.06M 0.02%
30,304
+14,393
PRIM icon
686
Primoris Services
PRIM
$6.79B
$2.06M 0.02%
26,398
-22,324
FCFS icon
687
FirstCash
FCFS
$6.79B
$2.04M 0.02%
15,123
+12,757
REZI icon
688
Resideo Technologies
REZI
$5.06B
$2.04M 0.02%
+92,577
CDRE icon
689
Cadre Holdings
CDRE
$1.74B
$2.04M 0.02%
+64,077
USLM icon
690
United States Lime & Minerals
USLM
$3.48B
$2.04M 0.02%
20,443
+13,548
BBWI icon
691
Bath & Body Works
BBWI
$3.85B
$2.04M 0.02%
+68,021
GTM
692
ZoomInfo Technologies
GTM
$3.1B
$2.03M 0.02%
200,546
-254,381
GSRT
693
DELISTED
GSR III Acquisition Corp
GSRT
$2.03M 0.02%
+188,162
TRNO icon
694
Terreno Realty
TRNO
$6.41B
$2.02M 0.02%
35,946
-43,197
ACVA icon
695
ACV Auctions
ACVA
$1.4B
$2.01M 0.02%
+124,074
HOMB icon
696
Home BancShares
HOMB
$5.58B
$2M 0.02%
+70,454
PNTG icon
697
Pennant Group
PNTG
$1.01B
$2M 0.02%
67,065
-18,910
SITE icon
698
SiteOne Landscape Supply
SITE
$5.85B
$2M 0.02%
16,495
-15,940
BC icon
699
Brunswick
BC
$4.55B
$1.96M 0.02%
35,520
-50,059
NX icon
700
Quanex
NX
$635M
$1.95M 0.02%
103,128
+85,496
26 27
28
29 30