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
COCO icon
1176
Vita Coco
COCO
$3.06B
$301K ﹤0.01%
8,332
-3,945
XPEV icon
1177
XPeng
XPEV
$19.4B
$301K ﹤0.01%
+16,811
NCMI icon
1178
National CineMedia
NCMI
$387M
$298K ﹤0.01%
+61,565
SFNC icon
1179
Simmons First National
SFNC
$2.74B
$296K ﹤0.01%
15,624
-110,585
OUT icon
1180
Outfront Media
OUT
$3.89B
$295K ﹤0.01%
+18,055
PSNY icon
1181
Gores Guggenheim
PSNY
$1.2B
$295K ﹤0.01%
+275,554
HLIO icon
1182
Helios Technologies
HLIO
$1.79B
$289K ﹤0.01%
+8,661
CGAU
1183
Centerra Gold
CGAU
$2.66B
$287K ﹤0.01%
39,780
+26,680
NEWT icon
1184
NewtekOne
NEWT
$326M
$286K ﹤0.01%
25,313
+15,243
DH icon
1185
Definitive Healthcare
DH
$254M
$282K ﹤0.01%
+72,241
CODI icon
1186
Compass Diversified
CODI
$462M
$280K ﹤0.01%
44,545
+24,440
INFA
1187
DELISTED
Informatica
INFA
$280K ﹤0.01%
+11,502
FLNG icon
1188
FLEX LNG
FLNG
$1.37B
$277K ﹤0.01%
+12,591
CIFR icon
1189
Cipher Mining
CIFR
$7.72B
$276K ﹤0.01%
+57,684
SKYH icon
1190
Sky Harbour Group
SKYH
$323M
$274K ﹤0.01%
+28,031
AURA icon
1191
Aura Biosciences
AURA
$406M
$273K ﹤0.01%
+43,550
TU icon
1192
Telus
TU
$20.7B
$273K ﹤0.01%
+17,000
AVPTW
1193
DELISTED
AvePoint Inc Warrant
AVPTW
$272K ﹤0.01%
+35,000
IHS icon
1194
IHS Holding
IHS
$2.52B
$271K ﹤0.01%
+48,700
WOOF icon
1195
Petco
WOOF
$860M
$271K ﹤0.01%
95,611
-25,542
KIDS icon
1196
OrthoPediatrics
KIDS
$455M
$268K ﹤0.01%
12,470
-17,512
AKYA
1197
DELISTED
Akoya BioSciences
AKYA
$267K ﹤0.01%
+205,320
VIR icon
1198
Vir Biotechnology
VIR
$922M
$267K ﹤0.01%
+52,993
STN icon
1199
Stantec
STN
$10.9B
$265K ﹤0.01%
+2,441
EVGO icon
1200
EVgo
EVGO
$454M
$262K ﹤0.01%
71,902
+33,859