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
FBNC icon
1201
First Bancorp
FBNC
$2.13B
$261K ﹤0.01%
+5,919
WOW icon
1202
WideOpenWest
WOW
$443M
$259K ﹤0.01%
63,860
-8,218
CMRC
1203
Commerce.com Inc Series 1
CMRC
$376M
$258K ﹤0.01%
51,562
-27,646
AIOT
1204
PowerFleet Inc
AIOT
$676M
$253K ﹤0.01%
+58,695
GABC icon
1205
German American Bancorp
GABC
$1.49B
$252K ﹤0.01%
+6,540
ABUS icon
1206
Arbutus Biopharma
ABUS
$858M
$251K ﹤0.01%
81,075
+1,575
BBUC
1207
Brookfield Business Corp
BBUC
$2.49B
$251K ﹤0.01%
8,041
-1,265
ERO icon
1208
Ero Copper
ERO
$2.53B
$251K ﹤0.01%
+14,900
OLMA icon
1209
Olema Pharmaceuticals
OLMA
$2.29B
$251K ﹤0.01%
+58,980
PDFS icon
1210
PDF Solutions
PDFS
$1.24B
$250K ﹤0.01%
+11,716
ZK icon
1211
Zeekr
ZK
$6.86B
$244K ﹤0.01%
+9,567
IRDM icon
1212
Iridium Communications
IRDM
$1.83B
$241K ﹤0.01%
7,976
-152,148
SAGE
1213
DELISTED
Sage Therapeutics
SAGE
$238K ﹤0.01%
26,125
-53,235
DLO icon
1214
dLocal
DLO
$3.98B
$237K ﹤0.01%
+20,917
SXI icon
1215
Standex International
SXI
$2.85B
$237K ﹤0.01%
+1,513
JELD icon
1216
JELD-WEN Holding
JELD
$225M
$235K ﹤0.01%
+59,897
CLVT icon
1217
Clarivate
CLVT
$2.45B
$234K ﹤0.01%
54,309
-289,362
HY icon
1218
Hyster-Yale Materials Handling
HY
$591M
$232K ﹤0.01%
5,822
-13,874
AGI icon
1219
Alamos Gold
AGI
$15.1B
$231K ﹤0.01%
8,699
-122,160
AMTM
1220
Amentum Holdings
AMTM
$7B
$231K ﹤0.01%
+9,801
EQX icon
1221
Equinox Gold
EQX
$10.8B
$230K ﹤0.01%
+39,930
GME icon
1222
GameStop
GME
$10.4B
$230K ﹤0.01%
9,434
-11,227
RXRX icon
1223
Recursion Pharmaceuticals
RXRX
$2.52B
$230K ﹤0.01%
+45,413
UIS icon
1224
Unisys
UIS
$198M
$228K ﹤0.01%
50,370
+19,927
ASLE icon
1225
AerSale
ASLE
$315M
$227K ﹤0.01%
37,812
+27,288