ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.99B
1-Year Est. Return
27.03%
This Fund
S&P 500
1 Year Est. Return
+27.03%
AUM
$8.99B
AUM Growth
+$1.85B
(+26%)
Holding
2,068
Top Buys
| 1 | +$689M | |
| 2 | +$153M | |
| 3 | +$136M | |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 | +$71.5M | |
| 2 | +$49.1M | |
| 3 | +$43.7M | |
| 4 |
Chevron
CVX
|
+$43.1M |
| 5 |
Hershey
HSY
|
+$43M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICU Medical
ICUI
$3.26B
| $9.99M | 0.11% |
69,993
+62,441
|
|
||
227
ITT
ITT
$16B
| $9.98M | 0.11% |
57,523
+37,779
|
|
||
228
EyePoint Inc
EYPT
$1.3B
| $9.94M | 0.11% |
+544,077
|
|
||
229
Crane NXT
CXT
$2.65B
| $9.88M | 0.11% |
+210,004
|
|
||
230
Kimco Realty
KIM
$15.7B
| $9.86M | 0.11% |
486,544
+235,221
|
|
||
231
Trane Technologies
TT
$93.7B
| $9.71M | 0.11% |
+24,961
|
|
||
232
Relay Therapeutics
RLAY
$1.71B
| $9.66M | 0.11% |
+1,141,880
|
|
||
233
Baxter International
BAX
$9.1B
| $9.62M | 0.11% |
503,628
+199,339
|
|
||
234
BridgeBio Pharma
BBIO
$12.7B
| $9.58M | 0.11% |
125,302
+94,874
|
|
||
235
TSMC
TSM
$1.76T
| $9.57M | 0.11% |
31,497
-59,726
|
|
||
236
Clearwater Analytics
CWAN
$6.9B
| $9.51M | 0.11% |
+394,445
|
|
||
237
American Electric Power
AEP
$71.3B
| $9.5M | 0.11% |
+82,380
|
|
||
238
Houlihan Lokey
HLI
$10.5B
| $9.41M | 0.1% |
54,025
+37,274
|
|
||
239
Toast
TOST
$17.8B
| $9.4M | 0.1% |
+264,785
|
|
||
240
CoStar Group
CSGP
$20.3B
| $9.37M | 0.1% |
+139,296
|
|
||
|
CNH
241
CNH Industrial
CNH
$13.8B
| $9.32M | 0.1% |
1,011,270
-306,010
|
|
||
242
Edison International
EIX
$27.6B
| $9.32M | 0.1% |
155,310
+57,058
|
|
||
|
Q
243
Qnity Electronics Inc
Q
$23.1B
| $9.29M | 0.1% |
+113,801
|
|
||
244
Centene
CNC
$21.5B
| $9.29M | 0.1% |
+225,710
|
|
||
245
Graphic Packaging
GPK
$3.31B
| $9.24M | 0.1% |
+613,326
|
|
||
246
WaFd
WAFD
$2.35B
| $9.22M | 0.1% |
287,947
+227,174
|
|
||
247
Roku
ROKU
$14.8B
| $9.2M | 0.1% |
84,813
+35,368
|
|
||
248
Sterling Infrastructure
STRL
$12.1B
| $9.17M | 0.1% |
+29,939
|
|
||
249
Establishment Labs
ESTA
$2.06B
| $9.16M | 0.1% |
+125,752
|
|
||
250
Nokia
NOK
$43.2B
| $9.13M | 0.1% |
1,411,002
-1,039,106
|
|