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
LEG icon
776
Leggett & Platt
LEG
$1.51B
$1.54M 0.01%
173,066
-321,901
EIG icon
777
Employers Holdings
EIG
$882M
$1.54M 0.01%
+32,663
SCSC icon
778
Scansource
SCSC
$899M
$1.54M 0.01%
36,769
-11,419
CBT icon
779
Cabot Corp
CBT
$3.46B
$1.53M 0.01%
20,429
-51,403
PII icon
780
Polaris
PII
$3.79B
$1.53M 0.01%
+37,656
HGV icon
781
Hilton Grand Vacations
HGV
$3.62B
$1.53M 0.01%
+36,813
QRVO icon
782
Qorvo
QRVO
$8.31B
$1.53M 0.01%
18,013
-196,405
LMAT icon
783
LeMaitre Vascular
LMAT
$1.92B
$1.52M 0.01%
+18,301
JBHT icon
784
JB Hunt Transport Services
JBHT
$17.9B
$1.51M 0.01%
+10,507
HQY icon
785
HealthEquity
HQY
$8.07B
$1.5M 0.01%
14,319
+5,492
ICFI icon
786
ICF International
ICFI
$1.57B
$1.5M 0.01%
+17,686
CNS icon
787
Cohen & Steers
CNS
$3.17B
$1.49M 0.01%
19,771
-905
CMPR icon
788
Cimpress
CMPR
$1.74B
$1.49M 0.01%
+31,647
KLG
789
DELISTED
WK Kellogg Co
KLG
$1.48M 0.01%
+92,961
CORZ icon
790
Core Scientific
CORZ
$5.31B
$1.48M 0.01%
86,690
-230,615
NBTB icon
791
NBT Bancorp
NBTB
$2.2B
$1.47M 0.01%
35,283
+9,900
REPL icon
792
Replimune Group
REPL
$832M
$1.46M 0.01%
+157,550
FBIN icon
793
Fortune Brands Innovations
FBIN
$6.03B
$1.46M 0.01%
+28,381
MWA icon
794
Mueller Water Products
MWA
$3.84B
$1.46M 0.01%
+60,694
SVT
795
DELISTED
Servotronics
SVT
$1.46M 0.01%
+31,008
GOGO icon
796
Gogo Inc
GOGO
$945M
$1.45M 0.01%
+98,898
VAC icon
797
Marriott Vacations Worldwide
VAC
$1.91B
$1.44M 0.01%
19,973
+6,491
EWZ icon
798
iShares MSCI Brazil ETF
EWZ
$6.39B
$1.44M 0.01%
+50,000
MAC icon
799
Macerich
MAC
$4.55B
$1.44M 0.01%
+88,720
ORI icon
800
Old Republic International
ORI
$10.6B
$1.44M 0.01%
37,333
-138,553