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
NDSN icon
701
Nordson
NDSN
$13.4B
$1.95M 0.02%
+9,088
EPC icon
702
Edgewell Personal Care
EPC
$777M
$1.94M 0.02%
+83,023
GPOR icon
703
Gulfport Energy Corp
GPOR
$4.18B
$1.94M 0.02%
+9,658
PAG icon
704
Penske Automotive Group
PAG
$10.9B
$1.94M 0.02%
11,285
-32,491
WBS icon
705
Webster Financial
WBS
$10.1B
$1.94M 0.02%
+35,460
EPAC icon
706
Enerpac Tool Group
EPAC
$1.97B
$1.93M 0.02%
+47,664
RNG icon
707
RingCentral
RNG
$2.57B
$1.92M 0.02%
67,614
+41,746
ACLS icon
708
Axcelis
ACLS
$2.82B
$1.91M 0.02%
27,436
-17,175
XLU icon
709
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$1.91M 0.02%
23,353
+1,769
DOLE icon
710
Dole
DOLE
$1.42B
$1.9M 0.02%
+135,982
TVTX icon
711
Travere Therapeutics
TVTX
$3.13B
$1.9M 0.02%
+128,157
SYNA icon
712
Synaptics
SYNA
$3.02B
$1.89M 0.02%
29,168
+21,153
FSM icon
713
Fortuna Silver Mines
FSM
$2.84B
$1.89M 0.02%
+289,000
BCRX icon
714
BioCryst Pharmaceuticals
BCRX
$1.6B
$1.89M 0.02%
210,840
+149,907
RCAT icon
715
Red Cat Holdings
RCAT
$957M
$1.89M 0.02%
259,502
-175,229
UWMC icon
716
UWM Holdings
UWMC
$1.46B
$1.88M 0.02%
453,796
-204,267
OVV icon
717
Ovintiv
OVV
$10.7B
$1.88M 0.02%
49,307
-87,273
MRC
718
DELISTED
MRC Global
MRC
$1.86M 0.02%
+135,991
UAL icon
719
United Airlines
UAL
$34B
$1.86M 0.02%
+23,401
SGHC icon
720
SGHC Ltd
SGHC
$5.68B
$1.86M 0.02%
+169,591
AGM icon
721
Federal Agricultural Mortgage
AGM
$1.92B
$1.86M 0.02%
9,560
+5,613
HHH icon
722
Howard Hughes
HHH
$5.13B
$1.84M 0.02%
+27,317
FA icon
723
First Advantage
FA
$2.41B
$1.84M 0.02%
110,717
-58,936
ALEX
724
Alexander & Baldwin
ALEX
$1.11B
$1.82M 0.02%
102,353
+18,413
ARLO icon
725
Arlo Technologies
ARLO
$1.54B
$1.81M 0.02%
+107,003