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
UVE icon
1151
Universal Insurance Holdings
UVE
$874M
$358K ﹤0.01%
12,915
-12,116
IDA icon
1152
Idacorp
IDA
$6.81B
$356K ﹤0.01%
3,084
-4,664
AMED
1153
DELISTED
Amedisys
AMED
$355K ﹤0.01%
3,612
-28,807
SPIR icon
1154
Spire Global
SPIR
$295M
$348K ﹤0.01%
+29,206
FTV icon
1155
Fortive
FTV
$17.1B
$345K ﹤0.01%
+6,613
MD icon
1156
Pediatrix Medical
MD
$1.85B
$343K ﹤0.01%
+23,883
TSHA icon
1157
Taysha Gene Therapies
TSHA
$1.46B
$343K ﹤0.01%
+148,357
PFLT icon
1158
PennantPark Floating Rate Capital
PFLT
$949M
$340K ﹤0.01%
32,900
-38,900
VREX icon
1159
Varex Imaging
VREX
$481M
$339K ﹤0.01%
39,123
+9,323
HWKN icon
1160
Hawkins
HWKN
$2.86B
$338K ﹤0.01%
+2,376
GROY icon
1161
Gold Royalty Corp
GROY
$763M
$336K ﹤0.01%
+152,019
ZBRA icon
1162
Zebra Technologies
ZBRA
$13.3B
$334K ﹤0.01%
+1,084
HIPO icon
1163
Hippo Holdings
HIPO
$770M
$329K ﹤0.01%
11,768
-31,206
MYGN icon
1164
Myriad Genetics
MYGN
$670M
$328K ﹤0.01%
61,684
-87,009
OSG
1165
Octave Specialty Group
OSG
$365M
$327K ﹤0.01%
46,074
-46,965
SHCO icon
1166
Soho House & Co
SHCO
$1.72B
$326K ﹤0.01%
+44,388
ZD icon
1167
Ziff Davis
ZD
$1.35B
$326K ﹤0.01%
10,762
-32,232
PDS
1168
Precision Drilling
PDS
$894M
$321K ﹤0.01%
6,800
-5,300
SPRY icon
1169
ARS Pharmaceuticals
SPRY
$971M
$318K ﹤0.01%
18,217
-179,318
CNI icon
1170
Canadian National Railway
CNI
$61.2B
$312K ﹤0.01%
+3,000
SPNT icon
1171
SiriusPoint
SPNT
$2.54B
$311K ﹤0.01%
15,268
-31,525
ALSN icon
1172
Allison Transmission
ALSN
$7.92B
$310K ﹤0.01%
+3,261
VICR icon
1173
Vicor
VICR
$4.32B
$310K ﹤0.01%
+6,825
ANDE icon
1174
Andersons Inc
ANDE
$1.71B
$309K ﹤0.01%
+8,408
SRDX
1175
DELISTED
Surmodics
SRDX
$308K ﹤0.01%
10,379
-10,064