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
APLE icon
951
Apple Hospitality REIT
APLE
$2.75B
$844K 0.01%
+72,332
AIR icon
952
AAR Corp
AIR
$3.27B
$840K 0.01%
12,209
-18,319
TAC icon
953
TransAlta
TAC
$4.17B
$837K 0.01%
+77,600
UNF icon
954
Unifirst Corp
UNF
$3.28B
$837K 0.01%
4,445
-335
INN
955
Summit Hotel Properties
INN
$534M
$835K 0.01%
+164,020
CGNT icon
956
Cognyte Software
CGNT
$631M
$826K 0.01%
89,404
-35,008
CERT icon
957
Certara
CERT
$1.47B
$818K 0.01%
69,889
-1,798,363
IDYA icon
958
IDEAYA Biosciences
IDYA
$3.14B
$814K 0.01%
+38,720
BANR icon
959
Banner Corp
BANR
$2.2B
$812K 0.01%
+12,658
RIVN icon
960
Rivian
RIVN
$22B
$810K 0.01%
58,922
+27,605
BDN
961
Brandywine Realty Trust
BDN
$538M
$809K 0.01%
+188,681
PLTK icon
962
Playtika
PLTK
$1.59B
$805K 0.01%
170,197
-628,267
SIGI icon
963
Selective Insurance
SIGI
$4.68B
$800K 0.01%
+9,237
AAP icon
964
Advance Auto Parts
AAP
$3.15B
$798K 0.01%
+17,160
CTKB icon
965
Cytek Biosciences
CTKB
$638M
$798K 0.01%
+234,697
LIND icon
966
Lindblad Expeditions
LIND
$680M
$796K 0.01%
+68,205
AVAH icon
967
Aveanna Healthcare
AVAH
$1.94B
$795K 0.01%
+151,950
S icon
968
SentinelOne
S
$4.87B
$794K 0.01%
43,432
-68,436
ALHC icon
969
Alignment Healthcare
ALHC
$3.91B
$786K 0.01%
+56,108
RUSHA icon
970
Rush Enterprises Class A
RUSHA
$4.23B
$784K 0.01%
+15,216
KIM icon
971
Kimco Realty
KIM
$13.6B
$782K 0.01%
+37,196
ROCK icon
972
Gibraltar Industries
ROCK
$1.46B
$781K 0.01%
+13,230
IDCC icon
973
InterDigital
IDCC
$9.14B
$778K 0.01%
3,471
-2,231
CRMD icon
974
CorMedix
CRMD
$832M
$771K 0.01%
62,549
-168,918
PLUG icon
975
Plug Power
PLUG
$3.06B
$768K 0.01%
+515,593