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
SBCF icon
801
Seacoast Banking Corp of Florida
SBCF
$3.16B
$1.43M 0.01%
51,810
-187,804
VRRM icon
802
Verra Mobility
VRRM
$3.41B
$1.42M 0.01%
+56,037
AQN icon
803
Algonquin Power & Utilities
AQN
$4.5B
$1.41M 0.01%
+246,400
AMH icon
804
American Homes 4 Rent
AMH
$11.4B
$1.41M 0.01%
+39,058
UAA icon
805
Under Armour
UAA
$1.93B
$1.4M 0.01%
205,370
-914,114
DNTH icon
806
Dianthus Therapeutics
DNTH
$1.9B
$1.4M 0.01%
+75,079
MYRG icon
807
MYR Group
MYRG
$3.55B
$1.39M 0.01%
+7,641
HCSG icon
808
Healthcare Services Group
HCSG
$1.33B
$1.38M 0.01%
+91,914
HCC icon
809
Warrior Met Coal
HCC
$4.29B
$1.38M 0.01%
+30,120
SLF icon
810
Sun Life Financial
SLF
$32.6B
$1.38M 0.01%
+20,726
CECO icon
811
Ceco Environmental
CECO
$1.96B
$1.37M 0.01%
+48,396
FSLY icon
812
Fastly
FSLY
$1.57B
$1.36M 0.01%
+193,390
MOD icon
813
Modine Manufacturing
MOD
$8.57B
$1.36M 0.01%
13,826
-14,455
CURB
814
Curbline Properties
CURB
$2.46B
$1.35M 0.01%
+59,353
NTR icon
815
Nutrien
NTR
$29.2B
$1.34M 0.01%
23,028
-16,230
CHCO icon
816
City Holding Co
CHCO
$1.76B
$1.33M 0.01%
10,890
-10,232
JBI icon
817
Janus International
JBI
$850M
$1.33M 0.01%
+163,620
BA icon
818
Boeing
BA
$153B
$1.33M 0.01%
6,354
-46,556
PVBC
819
DELISTED
Provident Bancorp
PVBC
$1.32M 0.01%
+105,979
NHC icon
820
National Healthcare
NHC
$2.09B
$1.32M 0.01%
12,375
-6,450
NXRT
821
NexPoint Residential Trust
NXRT
$752M
$1.32M 0.01%
39,552
+13,166
GPI icon
822
Group 1 Automotive
GPI
$4.87B
$1.31M 0.01%
+3,002
POWL icon
823
Powell Industries
POWL
$4.14B
$1.31M 0.01%
6,222
-2,988
FBRT
824
Franklin BSP Realty Trust
FBRT
$868M
$1.3M 0.01%
+121,819
AEO icon
825
American Eagle Outfitters
AEO
$3.91B
$1.3M 0.01%
135,284
-204,200
31 32
33
34 35