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
BYRN icon
1226
Byrna Technologies
BYRN
$436M
$227K ﹤0.01%
+7,343
ABL icon
1227
Abacus Life
ABL
$714M
$226K ﹤0.01%
+44,030
SEG
1228
Seaport Entertainment Group
SEG
$270M
$226K ﹤0.01%
+12,120
BFH icon
1229
Bread Financial
BFH
$3.31B
$224K ﹤0.01%
+3,919
INGM
1230
Ingram Micro Holding
INGM
$5.13B
$224K ﹤0.01%
+10,746
INZY
1231
DELISTED
Inozyme Pharma
INZY
$222K ﹤0.01%
+55,515
OSCR icon
1232
Oscar Health
OSCR
$4.87B
$220K ﹤0.01%
10,283
-171,861
GLRE icon
1233
Greenlight Captial
GLRE
$464M
$219K ﹤0.01%
15,236
-1,474
ELEV
1234
DELISTED
Elevation Oncology
ELEV
$219K ﹤0.01%
+597,017
FTRE icon
1235
Fortrea Holdings
FTRE
$1.32B
$217K ﹤0.01%
43,899
+15,760
HURN icon
1236
Huron Consulting
HURN
$2.97B
$214K ﹤0.01%
+1,557
WEAV icon
1237
Weave Communications
WEAV
$504M
$214K ﹤0.01%
+25,737
ITA icon
1238
iShares US Aerospace & Defense ETF
ITA
$11.9B
$211K ﹤0.01%
+1,117
TDAY
1239
USA Today Co
TDAY
$777M
$210K ﹤0.01%
58,699
-526,882
NABL icon
1240
N-able
NABL
$1.42B
$210K ﹤0.01%
25,900
-253,537
FMNB icon
1241
Farmers National Banc Corp
FMNB
$529M
$208K ﹤0.01%
15,082
-6,492
AEVA
1242
Aeva Technologies
AEVA
$910M
$205K ﹤0.01%
+5,434
SRTA
1243
Strata Critical Medical Inc
SRTA
$382M
$205K ﹤0.01%
+50,817
LOCO icon
1244
El Pollo Loco
LOCO
$338M
$204K ﹤0.01%
+18,496
CIBR icon
1245
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$202K ﹤0.01%
+2,669
CRSR icon
1246
Corsair Gaming
CRSR
$718M
$202K ﹤0.01%
+21,402
ASTE icon
1247
Astec Industries
ASTE
$1.02B
$201K ﹤0.01%
4,811
-15,244
ASTH icon
1248
Astrana Health
ASTH
$1.1B
$201K ﹤0.01%
8,075
-18,015
FULT icon
1249
Fulton Financial
FULT
$3.47B
$195K ﹤0.01%
10,786
-154,797
SANA icon
1250
Sana Biotechnology
SANA
$1.24B
$195K ﹤0.01%
+71,401