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
WEN icon
901
Wendy's
WEN
$1.61B
$1.01M 0.01%
+88,569
CABO icon
902
Cable One
CABO
$717M
$1M 0.01%
+7,403
BJRI icon
903
BJ's Restaurants
BJRI
$786M
$1M 0.01%
+22,428
SA
904
Seabridge Gold
SA
$3.12B
$993K 0.01%
+68,418
AMWD icon
905
American Woodmark
AMWD
$799M
$990K 0.01%
+18,558
CPRX icon
906
Catalyst Pharmaceutical
CPRX
$2.89B
$986K 0.01%
+45,449
RGA icon
907
Reinsurance Group of America
RGA
$12.7B
$986K 0.01%
4,971
-43,750
ESAB icon
908
ESAB
ESAB
$6.72B
$985K 0.01%
+8,168
DVAX icon
909
Dynavax Technologies
DVAX
$1.28B
$983K 0.01%
99,131
-11,039
FORM icon
910
FormFactor
FORM
$4.45B
$979K 0.01%
+28,450
MDU icon
911
MDU Resources
MDU
$3.94B
$978K 0.01%
+58,673
BX icon
912
Blackstone
BX
$118B
$977K 0.01%
6,530
-33,625
PL icon
913
Planet Labs
PL
$3.93B
$969K 0.01%
158,858
+42,350
BHE icon
914
Benchmark Electronics
BHE
$1.68B
$964K 0.01%
+24,818
DLX icon
915
Deluxe
DLX
$940M
$962K 0.01%
60,491
-21,535
PMT
916
PennyMac Mortgage Investment
PMT
$1.11B
$961K 0.01%
+74,742
ARDX icon
917
Ardelyx
ARDX
$1.45B
$957K 0.01%
244,191
-191,940
MGEE icon
918
MGE Energy Inc
MGEE
$2.87B
$950K 0.01%
10,742
+2,828
BHC icon
919
Bausch Health
BHC
$2.57B
$946K 0.01%
+142,000
CHCT
920
Community Healthcare Trust
CHCT
$435M
$946K 0.01%
56,877
+4,782
PSA icon
921
Public Storage
PSA
$47.7B
$932K 0.01%
+3,175
JCI icon
922
Johnson Controls International
JCI
$69.8B
$927K 0.01%
+8,776
JACK icon
923
Jack in the Box
JACK
$356M
$920K 0.01%
+52,683
AGRO icon
924
Adecoagro
AGRO
$825M
$919K 0.01%
+100,498
SEIC icon
925
SEI Investments
SEIC
$9.93B
$917K 0.01%
10,202
-93,402