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
$7.14B
AUM Growth
-$1.07B
(-13%)
Holding
2,027
Top Buys
| 1 | +$272M | |
| 2 | +$79.7M | |
| 3 | +$74.6M | |
| 4 |
Procter & Gamble
PG
|
+$60.5M |
| 5 |
Microsoft
MSFT
|
+$58.1M |
Top Sells
| 1 | +$158M | |
| 2 | +$113M | |
| 3 | +$111M | |
| 4 |
Danaher
DHR
|
+$106M |
| 5 |
Entergy
ETR
|
+$84.5M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NexGen Energy
NXE
$7.91B
| $8.03M | 0.11% |
896,909
+396,255
|
|
||
227
Entegris
ENTG
$17.1B
| $8.02M | 0.11% |
86,761
+81,569
|
|
||
228
Lyft
LYFT
$5.27B
| $8.01M | 0.11% |
363,893
+307,770
|
|
||
229
Apollo Global Management
APO
$62.9B
| $7.98M | 0.11% |
+59,891
|
|
||
230
HEICO Corp
HEI
$42.3B
| $7.95M | 0.11% |
24,635
+810
|
|
||
231
Tyler Technologies
TYL
$16.1B
| $7.93M | 0.11% |
+15,153
|
|
||
232
Rush Street Interactive
RSI
$2.15B
| $7.91M | 0.11% |
386,224
+341,029
|
|
||
233
Liberty Energy
LBRT
$4.34B
| $7.86M | 0.11% |
636,548
-298,960
|
|
||
234
Alamos Gold
AGI
$20.9B
| $7.82M | 0.11% |
224,274
+215,575
|
|
||
235
AT&T
T
$200B
| $7.8M | 0.11% |
+276,153
|
|
||
|
CVSA
236
Covista Inc.
CVSA
$3.52B
| $7.79M | 0.11% |
+50,453
|
|
||
237
Intuitive Surgical
ISRG
$174B
| $7.78M | 0.11% |
17,399
-125,562
|
|
||
238
Charles River Laboratories
CRL
$8.59B
| $7.78M | 0.11% |
+49,700
|
|
||
239
Vertiv
VRT
$92.5B
| $7.72M | 0.11% |
51,194
-19,792
|
|
||
|
CRWV
240
CoreWeave Inc
CRWV
$38.4B
| $7.7M | 0.11% |
56,273
-10,793
|
|
||
241
Snowflake
SNOW
$61.8B
| $7.69M | 0.11% |
+34,094
|
|
||
242
Federated Hermes
FHI
$4.33B
| $7.68M | 0.11% |
147,851
-86,444
|
|
||
243
Pinterest
PINS
$13.3B
| $7.66M | 0.11% |
238,079
-214,345
|
|
||
244
M/I Homes
MHO
$3.49B
| $7.63M | 0.11% |
+52,814
|
|
||
245
Antero Resources
AR
$12B
| $7.59M | 0.11% |
226,139
-115,420
|
|
||
246
Nu Holdings
NU
$70.6B
| $7.57M | 0.11% |
473,107
-482,485
|
|
||
247
Royal Bank of Canada
RY
$229B
| $7.5M | 0.11% |
+50,909
|
|
||
248
Alkermes
ALKS
$4.77B
| $7.49M | 0.1% |
249,727
+88,341
|
|
||
249
T. Rowe Price
TROW
$19.7B
| $7.49M | 0.1% |
+72,926
|
|
||
250
IQVIA
IQV
$29.6B
| $7.45M | 0.1% |
+39,235
|
|