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
$7.14B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,027
New
Increased
Reduced
Closed

Top Buys

1 +$306M
2 +$79.9M
3 +$78.6M
4
PG icon
Procter & Gamble
PG
+$59.5M
5
MSFT icon
Microsoft
MSFT
+$59M

Top Sells

1 +$158M
2 +$117M
3 +$111M
4
DHR icon
Danaher
DHR
+$106M
5
ETR icon
Entergy
ETR
+$89.5M

Sector Composition

1 Technology 20.54%
2 Industrials 12.71%
3 Financials 12.67%
4 Consumer Discretionary 10.32%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBRX icon
1151
ImmunityBio
IBRX
$2.26B
$399K ﹤0.01%
+162,383
XPOF icon
1152
Xponential Fitness
XPOF
$249M
$399K ﹤0.01%
51,240
-26,796
NGS icon
1153
Natural Gas Services Group
NGS
$404M
$395K ﹤0.01%
+14,105
IPI icon
1154
Intrepid Potash
IPI
$340M
$390K ﹤0.01%
12,762
-5,260
XRAY icon
1155
Dentsply Sirona
XRAY
$2.24B
$389K ﹤0.01%
+30,684
ZVRA icon
1156
Zevra Therapeutics
ZVRA
$490M
$387K ﹤0.01%
+40,705
PLSE icon
1157
Pulse Biosciences
PLSE
$899M
$387K ﹤0.01%
+21,864
LWLG icon
1158
Lightwave Logic
LWLG
$539M
$380K ﹤0.01%
102,506
+89,435
SB icon
1159
Safe Bulkers
SB
$543M
$378K ﹤0.01%
85,092
+64,241
HUM icon
1160
Humana
HUM
$31B
$376K ﹤0.01%
+1,445
ABUS icon
1161
Arbutus Biopharma
ABUS
$850M
$374K ﹤0.01%
82,377
+1,302
PGC icon
1162
Peapack-Gladstone Financial
PGC
$491M
$372K ﹤0.01%
+13,473
HLIT icon
1163
Harmonic Inc
HLIT
$1.09B
$369K ﹤0.01%
36,264
+20,420
SPR icon
1164
Spirit AeroSystems
SPR
$4.64B
$367K ﹤0.01%
+9,495
WMK icon
1165
Weis Markets
WMK
$1.64B
$366K ﹤0.01%
+5,095
SXT icon
1166
Sensient Technologies
SXT
$3.92B
$366K ﹤0.01%
+3,899
AEVA
1167
Aeva Technologies
AEVA
$883M
$365K ﹤0.01%
25,203
+19,769
KROS icon
1168
Keros Therapeutics
KROS
$661M
$363K ﹤0.01%
+22,975
AGCO icon
1169
AGCO
AGCO
$7.85B
$360K ﹤0.01%
3,365
-29,687
ROK icon
1170
Rockwell Automation
ROK
$45.4B
$360K ﹤0.01%
+1,029
MEC icon
1171
Mayville Engineering Co
MEC
$335M
$358K ﹤0.01%
+26,039
FDP icon
1172
Fresh Del Monte Produce
FDP
$1.77B
$356K ﹤0.01%
+10,256
SATL icon
1173
Satellogic
SATL
$229M
$355K ﹤0.01%
+108,357
MGTX icon
1174
MeiraGTx Holdings
MGTX
$696M
$354K ﹤0.01%
+42,973
VVX icon
1175
V2X
VVX
$1.73B
$353K ﹤0.01%
+6,079