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
MLKN icon
1051
MillerKnoll
MLKN
$1.08B
$583K 0.01%
+30,023
IMAX icon
1052
IMAX
IMAX
$2.06B
$577K 0.01%
20,652
-191,248
TXNM
1053
TXNM Energy Inc
TXNM
$6.36B
$566K 0.01%
+10,042
FNV icon
1054
Franco-Nevada
FNV
$38.8B
$564K ﹤0.01%
3,439
-2,210
MLR icon
1055
Miller Industries
MLR
$435M
$562K ﹤0.01%
12,639
-12,539
LEU icon
1056
Centrus Energy
LEU
$4.81B
$560K ﹤0.01%
+3,058
EVCM icon
1057
EverCommerce
EVCM
$1.75B
$558K ﹤0.01%
+53,121
HPP
1058
Hudson Pacific Properties
HPP
$711M
$558K ﹤0.01%
+203,661
RS icon
1059
Reliance Steel & Aluminium
RS
$14.8B
$558K ﹤0.01%
1,779
-54,501
RYN icon
1060
Rayonier
RYN
$3.38B
$557K ﹤0.01%
+25,132
DFH icon
1061
Dream Finders Homes
DFH
$1.73B
$556K ﹤0.01%
22,136
-6,564
ZIP icon
1062
ZipRecruiter
ZIP
$453M
$554K ﹤0.01%
110,662
+47,843
CAC icon
1063
Camden National
CAC
$727M
$552K ﹤0.01%
13,600
+505
CSWC icon
1064
Capital Southwest
CSWC
$1.27B
$550K ﹤0.01%
24,975
-14,125
NTLA icon
1065
Intellia Therapeutics
NTLA
$1.11B
$550K ﹤0.01%
58,609
-29,043
PENG
1066
Penguin Solutions Inc
PENG
$1.17B
$549K ﹤0.01%
+27,723
CNXC icon
1067
Concentrix
CNXC
$2.37B
$545K ﹤0.01%
+10,311
LYTS icon
1068
LSI Industries
LYTS
$585M
$542K ﹤0.01%
31,854
-26,796
GGG icon
1069
Graco
GGG
$13.8B
$540K ﹤0.01%
6,283
-84,578
MNRO icon
1070
Monro
MNRO
$583M
$538K ﹤0.01%
36,112
+2,938
LOAR icon
1071
Loar Holdings
LOAR
$6.24B
$538K ﹤0.01%
+6,246
MTCH icon
1072
Match Group
MTCH
$8.05B
$536K ﹤0.01%
+17,343
SRCE icon
1073
1st Source
SRCE
$1.57B
$530K ﹤0.01%
+8,537
ANAB icon
1074
AnaptysBio
ANAB
$1.24B
$527K ﹤0.01%
23,756
+1,812
CPRI icon
1075
Capri Holdings
CPRI
$3.14B
$527K ﹤0.01%
+29,749