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
ALMS
1276
Alumis Inc
ALMS
$1.17B
$133K ﹤0.01%
+44,222
DHC
1277
Diversified Healthcare Trust
DHC
$1.15B
$127K ﹤0.01%
+35,500
MNMD icon
1278
MindMed
MNMD
$1.28B
$116K ﹤0.01%
+17,877
FLG
1279
Flagstar Bank National Association
FLG
$5.35B
$115K ﹤0.01%
10,845
-691,213
FLNC icon
1280
Fluence Energy
FLNC
$3B
$113K ﹤0.01%
+16,848
DAAQU
1281
Digital Asset Acquisition Corp Units
DAAQU
$108K ﹤0.01%
+10,000
TMC icon
1282
TMC The Metals Company
TMC
$3.23B
$106K ﹤0.01%
+16,122
TRDA icon
1283
Entrada Therapeutics
TRDA
$422M
$106K ﹤0.01%
+15,785
CGEM icon
1284
Cullinan Oncology
CGEM
$735M
$105K ﹤0.01%
13,988
-21,212
LAC
1285
Lithium Americas
LAC
$1.61B
$102K ﹤0.01%
+38,000
VNDA icon
1286
Vanda Pharmaceuticals
VNDA
$363M
$102K ﹤0.01%
21,542
-57,618
STGW icon
1287
Stagwell
STGW
$1.41B
$96K ﹤0.01%
21,387
+10,487
INTR icon
1288
Inter&Co
INTR
$3.56B
$95K ﹤0.01%
+12,800
IMMR icon
1289
Immersion
IMMR
$235M
$87K ﹤0.01%
+11,077
LXP icon
1290
LXP Industrial Trust
LXP
$2.87B
$83K ﹤0.01%
2,020
-61,733
BEAGR
1291
Bold Eagle Acquisition Corp Right
BEAGR
$78K ﹤0.01%
250,000
SB icon
1292
Safe Bulkers
SB
$538M
$75K ﹤0.01%
20,851
-136,981
UA icon
1293
Under Armour Class C
UA
$1.78B
$74K ﹤0.01%
11,379
+11,077
ICLN icon
1294
iShares Global Clean Energy ETF
ICLN
$1.92B
$73K ﹤0.01%
+5,550
MDXG icon
1295
MiMedx Group
MDXG
$989M
$72K ﹤0.01%
11,735
-123,038
WVE icon
1296
Wave Life Sciences
WVE
$3.1B
$67K ﹤0.01%
10,264
-86,004
PACK icon
1297
Ranpak Holdings
PACK
$435M
$52K ﹤0.01%
+14,658
OACCW
1298
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$52K ﹤0.01%
60,000
TIXT
1299
DELISTED
TELUS International
TIXT
$46K ﹤0.01%
+12,669
CCO icon
1300
Clear Channel Outdoor Holdings
CCO
$1.01B
$44K ﹤0.01%
37,726
-276,174
50 51
52
53 54