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
ORRF icon
1001
Orrstown Financial Services
ORRF
$731M
$687K 0.01%
+21,599
EHAB icon
1002
Enhabit
EHAB
$474M
$684K 0.01%
70,974
-2,110
TK icon
1003
Teekay
TK
$814M
$680K 0.01%
82,423
-22,289
RSI icon
1004
Rush Street Interactive
RSI
$1.8B
$673K 0.01%
45,195
-98,935
ETSY icon
1005
Etsy
ETSY
$5.32B
$672K 0.01%
13,403
-122,704
WRLD icon
1006
World Acceptance Corp
WRLD
$710M
$670K 0.01%
4,056
-1,244
CVLG icon
1007
Covenant Logistics
CVLG
$555M
$669K 0.01%
+27,749
BRKL
1008
DELISTED
Brookline Bancorp
BRKL
$664K 0.01%
+62,970
SATX
1009
DELISTED
SatixFy Communications
SATX
$663K 0.01%
+226,222
CWAN icon
1010
Clearwater Analytics
CWAN
$6.31B
$659K 0.01%
30,064
-274,673
AHH
1011
Armada Hoffler Properties
AHH
$524M
$655K 0.01%
95,378
-5,075
MATV icon
1012
Mativ Holdings
MATV
$659M
$654K 0.01%
95,958
+68,119
CSTM icon
1013
Constellium
CSTM
$2.41B
$652K 0.01%
+49,026
ZYME icon
1014
Zymeworks
ZYME
$2.01B
$648K 0.01%
51,669
-81,651
NWN icon
1015
Northwest Natural Holdings
NWN
$1.92B
$647K 0.01%
+16,282
TYRA icon
1016
Tyra Biosciences
TYRA
$1.21B
$645K 0.01%
67,442
+37,207
IPI icon
1017
Intrepid Potash
IPI
$344M
$644K 0.01%
+18,022
AVTR icon
1018
Avantor
AVTR
$7.38B
$643K 0.01%
+47,786
SYBT icon
1019
Stock Yards Bancorp
SYBT
$1.99B
$642K 0.01%
+8,127
WTM icon
1020
White Mountains Insurance
WTM
$5.16B
$639K 0.01%
356
-326
SKT icon
1021
Tanger
SKT
$3.7B
$638K 0.01%
20,878
-140,058
UDMY icon
1022
Udemy
UDMY
$773M
$638K 0.01%
+90,755
VTLE icon
1023
Vital Energy
VTLE
$732M
$636K 0.01%
39,523
+19,398
COMP icon
1024
Compass
COMP
$5.88B
$632K 0.01%
100,598
-187,202
IREN icon
1025
Iris Energy
IREN
$12.7B
$632K 0.01%
+43,396