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
TATT icon
1126
TAT Technologies
TATT
$508M
$414K ﹤0.01%
+13,560
ETD icon
1127
Ethan Allen Interiors
ETD
$605M
$413K ﹤0.01%
14,821
-4,292
MEG icon
1128
Montrose Environmental
MEG
$927M
$410K ﹤0.01%
18,721
-135,036
SCVL icon
1129
Shoe Carnival
SCVL
$472M
$410K ﹤0.01%
21,900
-159,016
NRDS icon
1130
NerdWallet
NRDS
$1.1B
$408K ﹤0.01%
+37,160
RCKT icon
1131
Rocket Pharmaceuticals
RCKT
$368M
$404K ﹤0.01%
165,037
-35,647
VET icon
1132
Vermilion Energy
VET
$1.42B
$402K ﹤0.01%
55,183
-23,117
LMND icon
1133
Lemonade
LMND
$5.68B
$401K ﹤0.01%
9,142
+1,023
SEMR icon
1134
Semrush
SEMR
$1.77B
$401K ﹤0.01%
44,289
-82,253
UFPT icon
1135
UFP Technologies
UFPT
$1.69B
$401K ﹤0.01%
+1,641
SBSI icon
1136
Southside Bancshares
SBSI
$927M
$396K ﹤0.01%
+13,459
SKE
1137
Skeena Resources
SKE
$2.7B
$395K ﹤0.01%
24,820
+12,186
FRSH icon
1138
Freshworks
FRSH
$3.6B
$388K ﹤0.01%
+26,054
JBLU icon
1139
JetBlue
JBLU
$1.78B
$387K ﹤0.01%
91,382
-21,820
CHKP icon
1140
Check Point Software Technologies
CHKP
$20.4B
$385K ﹤0.01%
1,740
-56,019
GIC icon
1141
Global Industrial
GIC
$1.1B
$381K ﹤0.01%
14,099
+3,785
ABM icon
1142
ABM Industries
ABM
$2.71B
$381K ﹤0.01%
+8,075
OUST icon
1143
Ouster
OUST
$1.54B
$380K ﹤0.01%
+15,660
UPWK icon
1144
Upwork
UPWK
$2.6B
$380K ﹤0.01%
+28,256
OFG icon
1145
OFG Bancorp
OFG
$1.8B
$378K ﹤0.01%
+8,836
CMTG icon
1146
Claros Mortgage Trust
CMTG
$488M
$373K ﹤0.01%
130,714
+28,579
MBIN icon
1147
Merchants Bancorp
MBIN
$1.58B
$368K ﹤0.01%
+11,142
SLRC icon
1148
SLR Investment Corp
SLRC
$875M
$365K ﹤0.01%
22,600
-16,200
FRME icon
1149
First Merchants
FRME
$2.16B
$364K ﹤0.01%
+9,493
PRTA icon
1150
Prothena Corp
PRTA
$586M
$358K ﹤0.01%
58,918
+17,646