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
GIL icon
851
Gildan
GIL
$10.9B
$1.19M 0.01%
+24,200
MMYT icon
852
MakeMyTrip
MMYT
$7.01B
$1.19M 0.01%
+12,100
SARO
853
StandardAero Inc
SARO
$8.88B
$1.18M 0.01%
37,379
-380,717
ALIT icon
854
Alight
ALIT
$1.07B
$1.17M 0.01%
+207,495
BIPC icon
855
Brookfield Infrastructure
BIPC
$5.58B
$1.17M 0.01%
+28,188
MPW icon
856
Medical Properties Trust
MPW
$3.3B
$1.17M 0.01%
+271,866
NSP icon
857
Insperity
NSP
$1.32B
$1.17M 0.01%
+19,405
GDEN icon
858
Golden Entertainment
GDEN
$732M
$1.15M 0.01%
+39,209
EVTC icon
859
Evertec
EVTC
$1.89B
$1.15M 0.01%
+31,906
FDS icon
860
Factset
FDS
$10.9B
$1.15M 0.01%
2,567
-14,605
XPEL icon
861
XPEL
XPEL
$1.36B
$1.15M 0.01%
+31,900
JD icon
862
JD.com
JD
$42.4B
$1.14M 0.01%
+34,893
PEBO icon
863
Peoples Bancorp
PEBO
$1.08B
$1.13M 0.01%
37,079
-8,491
CLB icon
864
Core Laboratories
CLB
$784M
$1.13M 0.01%
98,003
+21,082
CEG icon
865
Constellation Energy
CEG
$112B
$1.13M 0.01%
+3,495
ALRM icon
866
Alarm.com
ALRM
$2.6B
$1.11M 0.01%
19,625
+393
TMHC icon
867
Taylor Morrison
TMHC
$6.1B
$1.11M 0.01%
+18,063
AUPH icon
868
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.1M 0.01%
130,185
+73,685
HSII icon
869
Heidrick & Struggles
HSII
$1.23B
$1.1M 0.01%
+24,086
DAN icon
870
Dana Inc
DAN
$2.45B
$1.1M 0.01%
+64,206
JOBY icon
871
Joby Aviation
JOBY
$13.9B
$1.1M 0.01%
+103,953
VIGL
872
DELISTED
Vigil Neuroscience
VIGL
$1.1M 0.01%
+137,830
VRSK icon
873
Verisk Analytics
VRSK
$30.8B
$1.09M 0.01%
3,498
-31,987
LASR icon
874
nLIGHT
LASR
$1.85B
$1.09M 0.01%
55,360
+30,925
SHLS icon
875
Shoals Technologies Group
SHLS
$1.34B
$1.09M 0.01%
+256,091