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
ACHR icon
926
Archer Aviation
ACHR
$6.31B
$916K 0.01%
84,405
-254,677
BXP icon
927
Boston Properties
BXP
$11B
$913K 0.01%
+13,526
KELYA icon
928
Kelly Services Class A
KELYA
$300M
$913K 0.01%
77,964
-38,616
BNTC icon
929
Benitec Biopharma
BNTC
$460M
$894K 0.01%
76,379
-6,819
BTBT icon
930
Bit Digital
BTBT
$719M
$890K 0.01%
406,529
+330,696
EHC icon
931
Encompass Health
EHC
$11.3B
$888K 0.01%
+7,238
STM icon
932
STMicroelectronics
STM
$23.1B
$888K 0.01%
+29,190
BMBL icon
933
Bumble
BMBL
$408M
$884K 0.01%
134,148
+73,014
CBL
934
CBL Properties
CBL
$1.1B
$884K 0.01%
34,831
-11,992
LYFT icon
935
Lyft
LYFT
$9.17B
$884K 0.01%
56,123
-219,571
PCG icon
936
PG&E
PCG
$33.3B
$882K 0.01%
+63,288
AJG icon
937
Arthur J. Gallagher & Co
AJG
$61.6B
$878K 0.01%
+2,742
AES icon
938
AES
AES
$9.91B
$876K 0.01%
83,286
-57,739
RES icon
939
RPC Inc
RES
$1.29B
$874K 0.01%
184,719
-425,709
MDGL icon
940
Madrigal Pharmaceuticals
MDGL
$13.1B
$871K 0.01%
+2,878
AKR icon
941
Acadia Realty Trust
AKR
$2.58B
$863K 0.01%
46,485
+8,320
MGNI icon
942
Magnite
MGNI
$2.1B
$862K 0.01%
+35,727
PTLO icon
943
Portillo's
PTLO
$348M
$862K 0.01%
+73,846
GEF icon
944
Greif
GEF
$3.8B
$857K 0.01%
+13,184
MBC icon
945
MasterBrand
MBC
$1.41B
$853K 0.01%
+78,075
CAE icon
946
CAE Inc
CAE
$8.8B
$852K 0.01%
+29,100
RKLB icon
947
Rocket Lab Corp
RKLB
$26.2B
$849K 0.01%
23,743
-297,303
VTI icon
948
Vanguard Total Stock Market ETF
VTI
$569B
$849K 0.01%
+2,794
MCS icon
949
Marcus Corp
MCS
$463M
$848K 0.01%
+50,275
VNOM icon
950
Viper Energy
VNOM
$6.85B
$845K 0.01%
+22,151