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
SLP icon
1251
Simulations Plus
SLP
$392M
$194K ﹤0.01%
11,110
-34,290
PBPB
1252
DELISTED
Potbelly
PBPB
$192K ﹤0.01%
+15,687
TALK icon
1253
Talkspace
TALK
$519M
$192K ﹤0.01%
+69,206
REMX icon
1254
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$186K ﹤0.01%
+4,594
OLO
1255
DELISTED
Olo Inc
OLO
$183K ﹤0.01%
+20,529
REKR icon
1256
Rekor Systems
REKR
$238M
$183K ﹤0.01%
157,594
-223,439
EFXT
1257
Enerflex
EFXT
$1.75B
$181K ﹤0.01%
+22,907
NUVB icon
1258
Nuvation Bio
NUVB
$2.93B
$180K ﹤0.01%
+92,250
ZIM icon
1259
ZIM Integrated Shipping Services
ZIM
$2.45B
$179K ﹤0.01%
11,154
-12,794
TKNO icon
1260
Alpha Teknova
TKNO
$248M
$177K ﹤0.01%
36,062
+20,431
FCF icon
1261
First Commonwealth Financial
FCF
$1.74B
$168K ﹤0.01%
10,361
-120,348
GPRE icon
1262
Green Plains
GPRE
$656M
$168K ﹤0.01%
27,802
-105,742
EVTL icon
1263
Vertical Aerospace
EVTL
$674M
$166K ﹤0.01%
+24,447
SOUN icon
1264
SoundHound AI
SOUN
$5.32B
$158K ﹤0.01%
+14,750
CMCO icon
1265
Columbus McKinnon
CMCO
$488M
$156K ﹤0.01%
10,239
-266,461
LX
1266
LexinFintech Holdings
LX
$554M
$155K ﹤0.01%
+21,464
ALT icon
1267
Altimmune
ALT
$590M
$152K ﹤0.01%
39,259
-1,668
HLIT icon
1268
Harmonic Inc
HLIT
$1.16B
$150K ﹤0.01%
15,844
-7,429
MAGN
1269
Magnera Corp
MAGN
$500M
$149K ﹤0.01%
12,355
+2,261
ANNX icon
1270
Annexon
ANNX
$721M
$148K ﹤0.01%
61,691
-121,596
LBTYK icon
1271
Liberty Global Class C
LBTYK
$3.76B
$147K ﹤0.01%
14,297
+4,998
PHAT icon
1272
Phathom Pharmaceuticals
PHAT
$1.06B
$145K ﹤0.01%
15,146
-64,165
WNC icon
1273
Wabash National
WNC
$377M
$142K ﹤0.01%
+13,405
TTI icon
1274
TETRA Technologies
TTI
$1.12B
$141K ﹤0.01%
+41,870
UAMY icon
1275
United States Antimony
UAMY
$900M
$135K ﹤0.01%
62,017
+39,885