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
HTGC icon
1101
Hercules Capital
HTGC
$3.46B
$472K ﹤0.01%
+25,800
PACS icon
1102
PACS Group
PACS
$4.84B
$471K ﹤0.01%
36,467
+21,773
DSGR icon
1103
Distribution Solutions Group
DSGR
$1.25B
$466K ﹤0.01%
16,947
-7,272
JJSF icon
1104
J&J Snack Foods
JJSF
$1.77B
$466K ﹤0.01%
+4,106
GILT icon
1105
Gilat Satellite Networks
GILT
$773M
$461K ﹤0.01%
+64,954
DX
1106
Dynex Capital
DX
$2.05B
$452K ﹤0.01%
37,028
-196,782
CCSI icon
1107
Consensus Cloud Solutions
CCSI
$421M
$449K ﹤0.01%
19,472
-4,996
TOL icon
1108
Toll Brothers
TOL
$13.2B
$449K ﹤0.01%
+3,935
LOVE icon
1109
LoveSac
LOVE
$201M
$448K ﹤0.01%
+24,625
SAFE
1110
Safehold
SAFE
$962M
$446K ﹤0.01%
28,676
-12,327
MMI icon
1111
Marcus & Millichap
MMI
$1.12B
$442K ﹤0.01%
+14,404
DYN icon
1112
Dyne Therapeutics
DYN
$3.26B
$440K ﹤0.01%
46,270
-72,599
OOMA icon
1113
Ooma
OOMA
$331M
$440K ﹤0.01%
34,138
+5,858
BFC icon
1114
Bank First Corp
BFC
$1.28B
$437K ﹤0.01%
3,714
-183
CSGS icon
1115
CSG Systems International
CSGS
$2.18B
$437K ﹤0.01%
+6,692
SBRA icon
1116
Sabra Healthcare REIT
SBRA
$4.79B
$435K ﹤0.01%
23,615
-254,651
BFS
1117
Saul Centers
BFS
$737M
$430K ﹤0.01%
12,587
+617
CTRN icon
1118
Citi Trends
CTRN
$378M
$425K ﹤0.01%
+12,716
ATXS icon
1119
Astria Therapeutics
ATXS
$748M
$424K ﹤0.01%
79,040
+42,134
CPK icon
1120
Chesapeake Utilities
CPK
$3.03B
$423K ﹤0.01%
3,517
-27,261
KRP icon
1121
Kimbell Royalty Partners
KRP
$1.19B
$423K ﹤0.01%
30,321
-254,063
FRO icon
1122
Frontline
FRO
$5.24B
$420K ﹤0.01%
+25,610
ENTG icon
1123
Entegris
ENTG
$13.6B
$419K ﹤0.01%
5,192
-16,106
MUX icon
1124
McEwen Inc
MUX
$1.01B
$419K ﹤0.01%
43,560
-5,977
BLZE icon
1125
Backblaze
BLZE
$284M
$417K ﹤0.01%
+75,854