ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$7.14B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$8.21B
AUM Growth
+$624M
(+8.2%)
Holding
2,006
Top Buys
| 1 | +$82.6M | |
| 2 | +$76.6M | |
| 3 | +$61.2M | |
| 4 |
Chevron
CVX
|
+$60.8M |
| 5 |
Applovin
APP
|
+$59.1M |
Top Sells
| 1 | +$135M | |
| 2 | +$101M | |
| 3 | +$61.8M | |
| 4 |
Becton Dickinson
BDX
|
+$59.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Sibanye-Stillwater
SBSW
$8.74B
| $1.81M | 0.02% |
+251,288
|
|
||
727
Warner Music
WMG
$14.9B
| $1.81M | 0.02% |
+66,593
|
|
||
728
SI-BONE Inc
SIBN
$854M
| $1.8M | 0.02% |
95,703
+37,568
|
|
||
|
PLYM
729
Plymouth Industrial REIT
PLYM
$974M
| $1.79M | 0.02% |
111,391
+1,106
|
|
||
730
Genuine Parts
GPC
$18.1B
| $1.78M | 0.02% |
14,681
-52,748
|
|
||
731
HNI Corp
HNI
$1.88B
| $1.78M | 0.02% |
36,196
-6,013
|
|
||
732
Vertex
VERX
$3.14B
| $1.78M | 0.02% |
50,320
-1,158
|
|
||
733
HUB Group
HUBG
$2.52B
| $1.77M | 0.02% |
+53,011
|
|
||
734
Progress Software
PRGS
$1.87B
| $1.77M | 0.02% |
27,739
-37,992
|
|
||
|
UNIT
735
Uniti Group
UNIT
$1.53B
| $1.77M | 0.02% |
409,923
+196,154
|
|
||
736
Customers Bancorp
CUBI
$2.42B
| $1.77M | 0.02% |
30,133
+18,329
|
|
||
737
AdvanSix
ASIX
$430M
| $1.76M | 0.02% |
74,164
+17,762
|
|
||
|
VRE
738
Veris Residential
VRE
$1.33B
| $1.75M | 0.02% |
117,520
+61,689
|
|
||
739
Mirum Pharmaceuticals
MIRM
$3.52B
| $1.74M | 0.02% |
34,175
-2,087
|
|
||
740
NMI Holdings
NMIH
$2.89B
| $1.73M | 0.02% |
41,066
-76,917
|
|
||
741
Janux Therapeutics
JANX
$993M
| $1.73M | 0.02% |
74,715
+46,751
|
|
||
742
Broadstone Net Lease
BNL
$3.3B
| $1.72M | 0.02% |
107,301
+42,786
|
|
||
743
Popular Inc
BPOP
$7.75B
| $1.72M | 0.02% |
+15,563
|
|
||
744
TripAdvisor
TRIP
$1.79B
| $1.7M | 0.01% |
130,420
-477,931
|
|
||
745
Integer Holdings
ITGR
$2.45B
| $1.7M | 0.01% |
+13,815
|
|
||
|
TWFG
746
TWFG Inc
TWFG
$418M
| $1.69M | 0.01% |
48,341
-83,593
|
|
||
747
OneSpaWorld
OSW
$2.04B
| $1.69M | 0.01% |
+82,825
|
|
||
748
Westamerica Bancorp
WABC
$1.19B
| $1.69M | 0.01% |
34,810
+28,469
|
|
||
749
BigBear.ai
BBAI
$2.98B
| $1.67M | 0.01% |
+245,416
|
|
||
750
Markel Group
MKL
$25.8B
| $1.67M | 0.01% |
834
-6,584
|
|