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
WSR
976
Whitestone REIT
WSR
$674M
$766K 0.01%
61,373
-9,918
FLGT icon
977
Fulgent Genetics
FLGT
$855M
$765K 0.01%
+38,494
HRTG icon
978
Heritage Insurance Holdings
HRTG
$837M
$763K 0.01%
+30,588
IMNM icon
979
Immunome
IMNM
$1.83B
$761K 0.01%
81,873
-20,280
SII
980
Sprott
SII
$2.39B
$760K 0.01%
11,000
-5,657
CRC icon
981
California Resources
CRC
$4.02B
$758K 0.01%
16,589
-108,797
SEI
982
Solaris Energy Infrastructure
SEI
$2.66B
$755K 0.01%
26,700
+9,740
ACMR icon
983
ACM Research
ACMR
$2.4B
$753K 0.01%
+29,070
RPAY icon
984
Repay Holdings
RPAY
$276M
$752K 0.01%
156,077
-133,370
AMPH icon
985
Amphastar Pharmaceuticals
AMPH
$1.2B
$745K 0.01%
32,444
-310,848
LXU icon
986
LSB Industries
LXU
$639M
$737K 0.01%
+94,469
ACIC icon
987
American Coastal Insurance
ACIC
$585M
$730K 0.01%
65,640
+10,168
ARCT icon
988
Arcturus Therapeutics
ARCT
$213M
$729K 0.01%
56,054
+1,140
ABCB icon
989
Ameris Bancorp
ABCB
$5.26B
$727K 0.01%
+11,242
BUSE icon
990
First Busey Corp
BUSE
$2.16B
$723K 0.01%
+31,584
FTS icon
991
Fortis
FTS
$25.7B
$721K 0.01%
+15,100
PRSU
992
Pursuit Attractions and Hospitality Inc
PRSU
$979M
$720K 0.01%
+24,976
ACHC icon
993
Acadia Healthcare
ACHC
$1.31B
$718K 0.01%
31,626
-204,703
CNDT icon
994
Conduent
CNDT
$304M
$718K 0.01%
271,876
-164,821
AMSF icon
995
AMERISAFE
AMSF
$695M
$712K 0.01%
16,276
+10,876
CENX icon
996
Century Aluminum
CENX
$2.84B
$710K 0.01%
+39,410
TFPM icon
997
Triple Flag Precious Metals
TFPM
$6.72B
$699K 0.01%
29,500
+13,700
EGY icon
998
Vaalco Energy
EGY
$366M
$697K 0.01%
193,031
+28,085
ROAD icon
999
Construction Partners
ROAD
$5.88B
$692K 0.01%
+6,510
CTBI icon
1000
Community Trust Bancorp
CTBI
$1.04B
$690K 0.01%
+13,040
38 39
40
41 42