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
$7.14B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,027
New
Increased
Reduced
Closed

Top Buys

1 +$306M
2 +$79.9M
3 +$78.6M
4
PG icon
Procter & Gamble
PG
+$59.5M
5
MSFT icon
Microsoft
MSFT
+$59M

Top Sells

1 +$158M
2 +$117M
3 +$111M
4
DHR icon
Danaher
DHR
+$106M
5
ETR icon
Entergy
ETR
+$89.5M

Sector Composition

1 Technology 20.56%
2 Industrials 12.72%
3 Financials 12.67%
4 Consumer Discretionary 10.32%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTBT icon
1326
Bit Digital
BTBT
$722M
$101K ﹤0.01%
33,818
-372,711
GPRO icon
1327
GoPro
GPRO
$208M
$99.6K ﹤0.01%
46,969
+33,281
REPL icon
1328
Replimune Group
REPL
$569M
$99.4K ﹤0.01%
23,732
-133,818
HPK icon
1329
HighPeak Energy
HPK
$536M
$97.1K ﹤0.01%
+13,730
IOVA icon
1330
Iovance Biotherapeutics
IOVA
$996M
$91.4K ﹤0.01%
+42,123
BORR
1331
Borr Drilling
BORR
$1.34B
$90.8K ﹤0.01%
+33,755
LPRO icon
1332
Open Lending Corp
LPRO
$233M
$89.3K ﹤0.01%
+42,319
SSL icon
1333
Sasol
SSL
$4.02B
$86.8K ﹤0.01%
+13,952
ICLN icon
1334
iShares Global Clean Energy ETF
ICLN
$2.05B
$86.5K ﹤0.01%
5,585
+35
WEST icon
1335
Westrock Coffee
WEST
$455M
$84.5K ﹤0.01%
+17,388
SEMR icon
1336
Semrush
SEMR
$1.8B
$81.8K ﹤0.01%
11,559
-32,730
SLNH icon
1337
Soluna Holdings
SLNH
$143M
$80.9K ﹤0.01%
+34,446
ALDX icon
1338
Aldeyra Therapeutics
ALDX
$300M
$78K ﹤0.01%
+14,951
STKL
1339
SunOpta
STKL
$564M
$70.9K ﹤0.01%
12,100
-73,501
NOTV icon
1340
Inotiv
NOTV
$19M
$70.8K ﹤0.01%
+48,859
NFE icon
1341
New Fortress Energy
NFE
$441M
$68.4K ﹤0.01%
+30,943
RZLV
1342
Rezolve AI
RZLV
$1.21B
$68K ﹤0.01%
+13,652
NUVB icon
1343
Nuvation Bio
NUVB
$2.11B
$68K ﹤0.01%
18,374
-73,876
BEAGR
1344
Bold Eagle Acquisition Corp Right
BEAGR
$67.5K ﹤0.01%
250,000
GERN icon
1345
Geron
GERN
$855M
$64.4K ﹤0.01%
+47,035
TIXT
1346
DELISTED
TELUS International
TIXT
$56.8K ﹤0.01%
12,669
EVGO icon
1347
EVgo
EVGO
$418M
$51.8K ﹤0.01%
10,956
-60,946
PSKY
1348
Paramount Skydance Corp
PSKY
$12.8B
$48.9K ﹤0.01%
+2,582
OACCW
1349
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$45K ﹤0.01%
60,000
DOUG icon
1350
Douglas Elliman
DOUG
$240M
$41.9K ﹤0.01%
+14,638