ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$7.14B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$8.21B
AUM Growth
+$624M
(+8.2%)
Holding
2,006
Top Buys
| 1 | +$82.6M | |
| 2 | +$76.6M | |
| 3 | +$61.2M | |
| 4 |
Chevron
CVX
|
+$60.8M |
| 5 |
Applovin
APP
|
+$59.1M |
Top Sells
| 1 | +$135M | |
| 2 | +$101M | |
| 3 | +$61.8M | |
| 4 |
Becton Dickinson
BDX
|
+$59.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AD
2001
Array Digital Infrastructure
AD
$4.33B
| – | – |
-62,521
|
|
||
2002
Usana Health Sciences
USNA
$363M
| – | – |
-40,572
|
|
||
2003
Univest Financial
UVSP
$953M
| – | – |
-35,089
|
|
||
2004
Veeco
VECO
$1.93B
| – | – |
-55,561
|
|
||
2005
Viavi Solutions
VIAV
$4.09B
| – | – |
-264,395
|
|
||
2006
Valero Energy
VLO
$53.1B
| – | – |
-133,420
|
|