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 | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$51.4B
| $9.09M | 0.1% |
49,277
-59,496
|
|
||
252
Valley National Bancorp
VLY
$6.94B
| $8.94M | 0.1% |
765,177
+353,071
|
|
||
253
DexCom
DXCM
$27.2B
| $8.9M | 0.1% |
134,054
+98,240
|
|
||
254
Regency Centers
REG
$14.5B
| $8.89M | 0.1% |
+128,841
|
|
||
255
EPAM Systems
EPAM
$7.83B
| $8.88M | 0.1% |
+43,340
|
|
||
256
AerCap
AER
$22.9B
| $8.88M | 0.1% |
61,765
-23,718
|
|
||
257
Delta Air Lines
DAL
$40B
| $8.86M | 0.1% |
127,721
+27,571
|
|
||
258
Fortune Brands Innovations
FBIN
$5.78B
| $8.84M | 0.1% |
176,717
-118,623
|
|
||
259
Netflix
NFLX
$419B
| $8.84M | 0.1% |
94,249
+82,239
|
|
||
260
United Therapeutics
UTHR
$21.3B
| $8.82M | 0.1% |
18,102
-16,117
|
|
||
261
H.B. Fuller
FUL
$3.35B
| $8.8M | 0.1% |
148,023
+34,812
|
|
||
262
Danaher
DHR
$143B
| $8.78M | 0.1% |
+38,367
|
|
||
263
Icon
ICLR
$8.45B
| $8.76M | 0.1% |
48,055
-56
|
|
||
264
Alibaba
BABA
$311B
| $8.75M | 0.1% |
59,711
-111,378
|
|
||
265
Paycom
PAYC
$7.26B
| $8.73M | 0.1% |
+54,782
|
|
||
266
Unilever
UL
$147B
| $8.72M | 0.1% |
133,331
+125,027
|
|
||
267
NuScale Power
SMR
$3.88B
| $8.71M | 0.1% |
+614,906
|
|
||
268
Diamondback Energy
FANG
$51B
| $8.67M | 0.1% |
+57,656
|
|
||
269
Emcor
EME
$32B
| $8.44M | 0.09% |
13,798
-8,451
|
|
||
270
Celsius Holdings
CELH
$11.2B
| $8.39M | 0.09% |
183,426
+107,571
|
|
||
271
ESCO Technologies
ESE
$7.08B
| $8.3M | 0.09% |
42,495
+33,063
|
|
||
272
Liberty Energy
LBRT
$4.51B
| $8.3M | 0.09% |
449,562
-186,986
|
|
||
273
Ferguson
FERG
$48.1B
| $8.29M | 0.09% |
+37,253
|
|
||
274
Blackstone
BX
$90.5B
| $8.25M | 0.09% |
+53,499
|
|
||
275
HNI Corp
HNI
$3.02B
| $8.24M | 0.09% |
195,931
+159,240
|
|