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
BKR icon
1026
Baker Hughes
BKR
$47.2B
$628K 0.01%
+16,371
CNMD icon
1027
CONMED
CNMD
$1.26B
$625K 0.01%
12,006
-5,471
RWT
1028
Redwood Trust
RWT
$704M
$624K 0.01%
105,633
-68,939
MGY icon
1029
Magnolia Oil & Gas
MGY
$4.3B
$622K 0.01%
27,677
-585,150
TH icon
1030
Target Hospitality
TH
$818M
$622K 0.01%
+87,316
TR icon
1031
Tootsie Roll Industries
TR
$2.74B
$621K 0.01%
18,567
-35,777
KMPR icon
1032
Kemper
KMPR
$2.27B
$620K 0.01%
+9,599
BHVN icon
1033
Biohaven
BHVN
$1.33B
$615K 0.01%
+43,601
INR
1034
Infinity Natural Resources
INR
$226M
$615K 0.01%
+33,580
CPT icon
1035
Camden Property Trust
CPT
$11B
$613K 0.01%
+5,443
ZEUS icon
1036
Olympic Steel
ZEUS
$448M
$609K 0.01%
18,683
-4,206
FTDR icon
1037
Frontdoor
FTDR
$3.78B
$607K 0.01%
10,302
-25,187
SSD icon
1038
Simpson Manufacturing
SSD
$6.92B
$606K 0.01%
+3,905
AVNT icon
1039
Avient
AVNT
$2.79B
$605K 0.01%
18,718
-72,589
XHR
1040
Xenia Hotels & Resorts
XHR
$1.28B
$601K 0.01%
+47,773
FOXF icon
1041
Fox Factory Holding Corp
FOXF
$666M
$598K 0.01%
23,051
-11,430
EWTX icon
1042
Edgewise Therapeutics
EWTX
$2.51B
$593K 0.01%
+45,255
VSEC icon
1043
VSE Corp
VSEC
$3.91B
$593K 0.01%
4,531
-3,862
STBA icon
1044
S&T Bancorp
STBA
$1.55B
$592K 0.01%
15,646
-33,516
LPX icon
1045
Louisiana-Pacific
LPX
$5.87B
$590K 0.01%
6,859
-22,234
BZH icon
1046
Beazer Homes USA
BZH
$663M
$589K 0.01%
+26,336
HTH icon
1047
Hilltop Holdings
HTH
$2.13B
$589K 0.01%
+19,405
RLAY icon
1048
Relay Therapeutics
RLAY
$1.33B
$589K 0.01%
+170,196
RTACW
1049
Renatus Tactical Acquisition Corp I Warrant
RTACW
$10.5M
$586K 0.01%
+287,500
XPOF icon
1050
Xponential Fitness
XPOF
$244M
$584K 0.01%
78,036
-31,880