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
BKH icon
826
Black Hills Corp
BKH
$5.28B
$1.29M 0.01%
+23,042
DASH icon
827
DoorDash
DASH
$97B
$1.29M 0.01%
+5,239
DNN icon
828
Denison Mines
DNN
$2.46B
$1.28M 0.01%
+706,100
ANIP icon
829
ANI Pharmaceuticals
ANIP
$1.84B
$1.28M 0.01%
19,654
-34,345
PHR icon
830
Phreesia
PHR
$1.22B
$1.28M 0.01%
+45,001
EOLS icon
831
Evolus
EOLS
$444M
$1.28M 0.01%
138,927
+67,605
CTSH icon
832
Cognizant
CTSH
$39B
$1.28M 0.01%
+16,394
KOP icon
833
Koppers
KOP
$549M
$1.27M 0.01%
39,591
+20,127
CDE icon
834
Coeur Mining
CDE
$10.2B
$1.27M 0.01%
143,186
-234,721
SHEN icon
835
Shenandoah Telecom
SHEN
$620M
$1.27M 0.01%
92,874
+48,690
TILE icon
836
Interface
TILE
$1.6B
$1.27M 0.01%
+60,634
COGT icon
837
Cogent Biosciences
COGT
$5.95B
$1.27M 0.01%
+176,276
AMKR icon
838
Amkor Technology
AMKR
$10.7B
$1.26M 0.01%
+60,161
RRR icon
839
Red Rock Resorts
RRR
$3.37B
$1.26M 0.01%
+24,208
KCHVU
840
Kochav Defense Acquisition Corp Units
KCHVU
$1.25M 0.01%
+123,031
HONE
841
DELISTED
HarborOne Bancorp
HONE
$1.25M 0.01%
106,729
+65,680
TPB icon
842
Turning Point Brands
TPB
$1.92B
$1.24M 0.01%
16,412
+3,334
SYRE icon
843
Spyre Therapeutics
SYRE
$2.6B
$1.24M 0.01%
82,977
+67,922
CNXN icon
844
PC Connection
CNXN
$1.47B
$1.23M 0.01%
18,710
-24,706
SDGR icon
845
Schrodinger
SDGR
$1.3B
$1.22M 0.01%
+60,796
FSS icon
846
Federal Signal
FSS
$6.74B
$1.22M 0.01%
11,453
-3,406
AEIS icon
847
Advanced Energy
AEIS
$8.28B
$1.21M 0.01%
+9,144
SSB icon
848
SouthState Bank Corp
SSB
$9.26B
$1.2M 0.01%
+13,059
MLTX icon
849
MoonLake Immunotherapeutics
MLTX
$1.06B
$1.2M 0.01%
+25,313
AZTA icon
850
Azenta
AZTA
$1.61B
$1.19M 0.01%
+38,793
32 33
34
35 36