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 | |
|---|---|---|---|---|---|---|
251
Landstar System
LSTR
$5.17B
| $7.44M | 0.1% |
+60,714
|
|
||
252
Amneal Pharmaceuticals
AMRX
$4.16B
| $7.44M | 0.1% |
742,813
+211,032
|
|
||
253
Korn Ferry
KFY
$3.32B
| $7.42M | 0.1% |
+105,961
|
|
||
254
Extreme Networks
EXTR
$1.88B
| $7.41M | 0.1% |
359,076
+99,466
|
|
||
255
Aramark
ARMK
$10.6B
| $7.28M | 0.1% |
+189,659
|
|
||
256
Spotify
SPOT
$116B
| $7.25M | 0.1% |
+10,385
|
|
||
257
Dutch Bros
BROS
$6.52B
| $7.23M | 0.1% |
138,176
+43,570
|
|
||
258
Tanger
SKT
$4.12B
| $7.23M | 0.1% |
213,561
+192,683
|
|
||
|
XYZ
259
Block Inc
XYZ
$39.7B
| $7.23M | 0.1% |
99,980
-75,060
|
|
||
260
UnitedHealth
UNH
$260B
| $7.18M | 0.1% |
20,796
+15,606
|
|
||
261
Elastic
ESTC
$5.6B
| $7.15M | 0.1% |
84,663
-8,542
|
|
||
262
Donaldson
DCI
$10.3B
| $7.12M | 0.1% |
86,975
-72,770
|
|
||
263
Hexcel
HXL
$6.72B
| $7.07M | 0.1% |
+112,812
|
|
||
264
Home Depot
HD
$356B
| $7.07M | 0.1% |
+17,444
|
|
||
265
Leonardo DRS
DRS
$12.4B
| $7.06M | 0.1% |
155,579
+133,756
|
|
||
266
Conagra Brands
CAG
$9.1B
| $7.01M | 0.1% |
+382,670
|
|
||
267
Floor & Decor
FND
$6.48B
| $7M | 0.1% |
+94,921
|
|
||
268
Baxter International
BAX
$9.1B
| $6.93M | 0.1% |
304,289
+160,273
|
|
||
|
FWDI
269
Forward Industries Inc
FWDI
$402M
| $6.91M | 0.1% |
+270,271
|
|
||
270
Euronet Worldwide
EEFT
$3.08B
| $6.87M | 0.1% |
78,213
+51,433
|
|
||
271
Riot Platforms
RIOT
$5.26B
| $6.79M | 0.1% |
357,016
+144,979
|
|
||
|
MRSH
272
Marsh
MRSH
$88.6B
| $6.79M | 0.1% |
33,685
-50,317
|
|
||
273
Gen Digital
GEN
$13.7B
| $6.73M | 0.09% |
237,161
-216,691
|
|
||
274
H.B. Fuller
FUL
$3.19B
| $6.71M | 0.09% |
+113,211
|
|
||
275
Masco
MAS
$13B
| $6.71M | 0.09% |
+95,264
|
|