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 | |
|---|---|---|---|---|---|---|
751
Northern Oil and Gas
NOG
$2.43B
| $1.66M | 0.01% |
58,575
-147,086
|
|
||
752
Valaris
VAL
$4.17B
| $1.66M | 0.01% |
+39,312
|
|
||
753
Flywire
FLYW
$1.66B
| $1.65M | 0.01% |
141,208
+33,195
|
|
||
754
Canadian Pacific Kansas City
CP
$66.4B
| $1.65M | 0.01% |
+20,800
|
|
||
755
WaFd
WAFD
$2.47B
| $1.65M | 0.01% |
+56,305
|
|
||
|
SFD
756
Smithfield Foods
SFD
$8.62B
| $1.64M | 0.01% |
+69,872
|
|
||
|
BOW
757
Bowhead Specialty Holdings
BOW
$836M
| $1.63M | 0.01% |
+43,388
|
|
||
758
Diodes
DIOD
$2.44B
| $1.62M | 0.01% |
+30,625
|
|
||
|
WAY
759
Waystar Holding Corp
WAY
$6.57B
| $1.62M | 0.01% |
+39,634
|
|
||
760
UnitedHealth
UNH
$300B
| $1.62M | 0.01% |
+5,190
|
|
||
761
OR Royalties Inc
OR
$6.39B
| $1.62M | 0.01% |
62,931
-33,069
|
|
||
762
StoneCo
STNE
$3.85B
| $1.61M | 0.01% |
100,275
-166,999
|
|
||
763
Establishment Labs
ESTA
$2.06B
| $1.61M | 0.01% |
37,596
+28,908
|
|
||
764
Coty
COTY
$3.02B
| $1.6M | 0.01% |
+344,799
|
|
||
765
BP
BP
$91.5B
| $1.59M | 0.01% |
53,270
+34,460
|
|
||
766
Coinbase
COIN
$72.7B
| $1.59M | 0.01% |
+4,539
|
|
||
767
Regency Centers
REG
$12.6B
| $1.59M | 0.01% |
22,340
-235,075
|
|
||
768
BGC Group
BGC
$4.12B
| $1.59M | 0.01% |
155,302
-90,204
|
|
||
769
Energy Recovery
ERII
$780M
| $1.58M | 0.01% |
124,001
+24,968
|
|
||
770
Sinclair Inc
SBGI
$999M
| $1.58M | 0.01% |
114,517
-79,231
|
|
||
771
Pan American Silver
PAAS
$18.7B
| $1.58M | 0.01% |
55,569
-78,903
|
|
||
772
Moody's
MCO
$88.6B
| $1.57M | 0.01% |
3,132
+37
|
|
||
773
Marathon Digital Holdings
MARA
$4.44B
| $1.56M | 0.01% |
99,368
+35,365
|
|
||
774
CommScope
COMM
$4.25B
| $1.55M | 0.01% |
187,799
-595,280
|
|
||
775
Newmark Group
NMRK
$3.15B
| $1.55M | 0.01% |
128,015
-67,997
|
|