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
KW icon
876
Kennedy-Wilson Holdings
KW
$1.34B
$1.09M 0.01%
+159,743
ESGR
877
DELISTED
Enstar Group
ESGR
$1.08M 0.01%
3,225
-55
IAC icon
878
IAC Inc
IAC
$2.85B
$1.08M 0.01%
+28,979
LW icon
879
Lamb Weston
LW
$8.32B
$1.08M 0.01%
+20,790
GMRE
880
Global Medical REIT
GMRE
$434M
$1.07M 0.01%
30,970
+9,214
OSBC icon
881
Old Second Bancorp
OSBC
$1.03B
$1.07M 0.01%
60,405
+15,082
RDAGU
882
Republic Digital Acquisition Co Unit
RDAGU
$232M
$1.07M 0.01%
+100,000
BDC icon
883
Belden
BDC
$4.79B
$1.07M 0.01%
9,204
-5,640
MRP
884
Millrose Properties Inc
MRP
$5.26B
$1.06M 0.01%
+37,354
HUN icon
885
Huntsman Corp
HUN
$1.74B
$1.06M 0.01%
+101,832
QNST icon
886
QuinStreet
QNST
$821M
$1.06M 0.01%
65,853
-24,255
WTTR icon
887
Select Water Solutions
WTTR
$1.17B
$1.06M 0.01%
122,710
+23,959
AKBA icon
888
Akebia Therapeutics
AKBA
$409M
$1.05M 0.01%
+289,528
DAAQ
889
Digital Asset Acquisition Corp
DAAQ
$234M
$1.05M 0.01%
+100,000
PUMP icon
890
ProPetro Holding
PUMP
$1.13B
$1.05M 0.01%
175,262
-196,697
UBER icon
891
Uber
UBER
$190B
$1.04M 0.01%
+11,183
IBCP icon
892
Independent Bank Corp
IBCP
$693M
$1.04M 0.01%
32,089
-29,198
MAT icon
893
Mattel
MAT
$6.57B
$1.04M 0.01%
+52,743
AVBP icon
894
ArriVent BioPharma
AVBP
$1.02B
$1.04M 0.01%
47,585
+25,317
GOOD
895
Gladstone Commercial Corp
GOOD
$526M
$1.03M 0.01%
72,233
+30,083
AZZ icon
896
AZZ Inc
AZZ
$3.16B
$1.03M 0.01%
+10,945
VKTX icon
897
Viking Therapeutics
VKTX
$4.36B
$1.03M 0.01%
38,716
-311,094
AN icon
898
AutoNation
AN
$7.83B
$1.02M 0.01%
+5,131
FFIV icon
899
F5
FFIV
$14.4B
$1.01M 0.01%
+3,449
DRS icon
900
Leonardo DRS
DRS
$9.02B
$1.01M 0.01%
21,823
-61,239
34 35
36
37 38