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
BFLY icon
1301
Butterfly Network
BFLY
$773M
$42K ﹤0.01%
20,762
-139,950
FLL icon
1302
Full House Resorts
FLL
$100M
$42K ﹤0.01%
+11,466
DAAQW
1303
Digital Asset Acquisition Corp Warrant
DAAQW
$4.33M
$42K ﹤0.01%
+50,000
URG
1304
Ur-Energy
URG
$519M
$40K ﹤0.01%
+37,636
PACB icon
1305
Pacific Biosciences
PACB
$722M
$32K ﹤0.01%
+25,573
OCGN icon
1306
Ocugen
OCGN
$381M
$30K ﹤0.01%
+30,824
CHPT icon
1307
ChargePoint
CHPT
$244M
$30K ﹤0.01%
2,130
-223
AGL icon
1308
Agilon Health
AGL
$270M
$27K ﹤0.01%
+11,650
EAF icon
1309
GrafTech
EAF
$432M
$26K ﹤0.01%
+2,715
HUMA icon
1310
Humacyte
HUMA
$230M
$21K ﹤0.01%
10,081
-141,773
IAUX
1311
i-80 Gold Corp
IAUX
$1.05B
$20K ﹤0.01%
+33,872
SMRT icon
1312
SmartRent
SMRT
$373M
$19K ﹤0.01%
+19,503
GENVR
1313
Gen Digital Inc Contingent Value Rights
GENVR
$19K ﹤0.01%
+2,420
LCTX icon
1314
Lineage Cell Therapeutics
LCTX
$396M
$17K ﹤0.01%
+19,149
LWLG icon
1315
Lightwave Logic
LWLG
$539M
$16K ﹤0.01%
+13,071
CHGG icon
1316
Chegg
CHGG
$97.3M
$13K ﹤0.01%
+10,565
REI icon
1317
Ring Energy
REI
$195M
$13K ﹤0.01%
+15,850
SES icon
1318
SES AI
SES
$792M
$13K ﹤0.01%
+14,137
CENT icon
1319
Central Garden & Pet Co
CENT
$2.09B
$12K ﹤0.01%
339
-131,507
LXRX icon
1320
Lexicon Pharmaceuticals
LXRX
$509M
$12K ﹤0.01%
+12,241
ATOS icon
1321
Atossa Therapeutics
ATOS
$103M
$11K ﹤0.01%
+13,516
BLNK icon
1322
Blink Charging
BLNK
$137M
$10K ﹤0.01%
+10,247
GPRO icon
1323
GoPro
GPRO
$292M
$10K ﹤0.01%
+13,688
LESL icon
1324
Leslie's
LESL
$24.4M
$8K ﹤0.01%
973
-2,855
NRGV icon
1325
Energy Vault
NRGV
$715M
$8K ﹤0.01%
11,302
-5,641