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
EVLV icon
1076
Evolv Technologies
EVLV
$1.15B
$526K ﹤0.01%
+84,255
CLDT
1077
Chatham Lodging
CLDT
$315M
$521K ﹤0.01%
74,759
-1,103
TRMK icon
1078
Trustmark
TRMK
$2.36B
$520K ﹤0.01%
+14,273
TGI
1079
DELISTED
Triumph Group
TGI
$518K ﹤0.01%
20,108
+108
SVC
1080
Service Properties Trust
SVC
$303M
$517K ﹤0.01%
216,349
+205,316
WSC icon
1081
WillScot Mobile Mini Holdings
WSC
$3.7B
$515K ﹤0.01%
+18,800
LZ icon
1082
LegalZoom.com
LZ
$1.67B
$509K ﹤0.01%
57,166
-147,862
IAG icon
1083
IAMGOLD
IAG
$8.64B
$506K ﹤0.01%
68,900
-544,500
WU icon
1084
Western Union
WU
$2.9B
$504K ﹤0.01%
59,864
-57,832
ARHS icon
1085
Arhaus
ARHS
$1.48B
$502K ﹤0.01%
+57,951
SEDG icon
1086
SolarEdge
SEDG
$1.81B
$502K ﹤0.01%
24,613
-138,401
AMBP icon
1087
Ardagh Metal Packaging
AMBP
$2.31B
$501K ﹤0.01%
+116,941
REX icon
1088
REX American Resources
REX
$1.1B
$500K ﹤0.01%
+20,534
LOB icon
1089
Live Oak Bancshares
LOB
$1.52B
$499K ﹤0.01%
16,734
-6,053
STKL
1090
SunOpta
STKL
$431M
$496K ﹤0.01%
+85,601
GLUE icon
1091
Monte Rosa Therapeutics
GLUE
$1.15B
$493K ﹤0.01%
109,227
+12,882
AROC icon
1092
Archrock
AROC
$4.38B
$492K ﹤0.01%
+19,810
CALM icon
1093
Cal-Maine
CALM
$4.11B
$492K ﹤0.01%
4,939
-78,470
APAM icon
1094
Artisan Partners
APAM
$2.95B
$489K ﹤0.01%
11,039
-104,884
ACIW icon
1095
ACI Worldwide
ACIW
$4.68B
$487K ﹤0.01%
+10,602
CASS icon
1096
Cass Information Systems
CASS
$560M
$480K ﹤0.01%
+11,057
FIGS icon
1097
FIGS
FIGS
$1.87B
$477K ﹤0.01%
+84,578
DMRC icon
1098
Digimarc
DMRC
$191M
$475K ﹤0.01%
35,968
+18,168
KALU icon
1099
Kaiser Aluminum
KALU
$1.69B
$475K ﹤0.01%
5,947
-18,080
VERA icon
1100
Vera Therapeutics
VERA
$2.93B
$474K ﹤0.01%
20,108
-51,452