ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$10.1B
1-Year Est. Return
30.43%
This Fund
S&P 500
1 Year Est. Return
+30.43%
AUM
$10.1B
AUM Growth
+$1.08B
(+12%)
Holding
2,117
Top Buys
| 1 | +$2B | |
| 2 | +$150M | |
| 3 | +$54.2M | |
| 4 |
CRH
CRH
|
+$52.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$52.2M |
Top Sells
| 1 | +$236M | |
| 2 | +$182M | |
| 3 | +$158M | |
| 4 |
NVIDIA
NVDA
|
+$126M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nutanix
NTNX
$14.5B
| $9.2M | 0.09% |
241,930
+236,448
|
|
||
227
Agilent Technologies
A
$38.3B
| $9.1M | 0.09% |
79,881
+68,866
|
|
||
228
Sabra Healthcare REIT
SBRA
$4.66B
| $8.98M | 0.09% |
+467,033
|
|
||
229
Brown & Brown
BRO
$20B
| $8.97M | 0.09% |
137,499
-57,298
|
|
||
230
Pan American Silver
PAAS
$20B
| $8.96M | 0.09% |
164,064
+79,595
|
|
||
231
Piper Sandler
PIPR
$5.18B
| $8.95M | 0.09% |
116,980
+56,216
|
|
||
232
Tower Semiconductor
TSEM
$26.6B
| $8.93M | 0.09% |
50,885
+1,662
|
|
||
|
MZTI
233
The Marzetti Company
MZTI
$2.94B
| $8.82M | 0.09% |
63,764
+51,938
|
|
||
234
Nokia
NOK
$80.3B
| $8.75M | 0.09% |
1,088,898
-322,104
|
|
||
235
VICI Properties
VICI
$30B
| $8.74M | 0.09% |
319,936
-742,644
|
|
||
236
Zimmer Biomet
ZBH
$16.9B
| $8.73M | 0.09% |
96,600
+79,305
|
|
||
237
Commerce Bancshares
CBSH
$7.73B
| $8.71M | 0.09% |
+177,005
|
|
||
238
nCino
NCNO
$1.63B
| $8.69M | 0.09% |
579,927
+21,867
|
|
||
239
Trane Technologies
TT
$101B
| $8.6M | 0.09% |
20,645
-4,316
|
|
||
240
Capital One
COF
$112B
| $8.58M | 0.09% |
+47,007
|
|
||
241
AXIS Capital
AXS
$7.28B
| $8.55M | 0.08% |
84,294
+59,460
|
|
||
242
Cipher Digital Inc
CIFR
$9.18B
| $8.53M | 0.08% |
+662,750
|
|
||
243
Broadridge
BR
$17.5B
| $8.5M | 0.08% |
52,336
+21,800
|
|
||
244
Baker Hughes
BKR
$62.1B
| $8.46M | 0.08% |
+138,602
|
|
||
245
Arch Capital
ACGL
$31.9B
| $8.41M | 0.08% |
+87,638
|
|
||
246
Western Alliance Bancorporation
WAL
$8.75B
| $8.4M | 0.08% |
+118,553
|
|
||
247
Amkor Technology
AMKR
$16.1B
| $8.4M | 0.08% |
186,465
+76,140
|
|
||
248
Invesco
IVZ
$12.1B
| $8.35M | 0.08% |
+343,851
|
|
||
249
Equinix
EQIX
$107B
| $8.29M | 0.08% |
+8,458
|
|
||
250
JPMorgan Chase
JPM
$837B
| $8.25M | 0.08% |
+28,046
|
|