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 | |
|---|---|---|---|---|---|---|
276
AutoNation
AN
$6.28B
| $7.55M | 0.08% |
+38,667
|
|
||
|
SAAQ
277
Space Asset Acquisition Corp
SAAQ
$327M
| $7.47M | 0.07% |
+750,000
|
|
||
|
SF
278
Stifel
SF
$10.8B
| $7.45M | 0.07% |
100,810
+7,097
|
|
||
279
Clearwater Analytics
CWAN
$7.25B
| $7.42M | 0.07% |
313,725
-80,720
|
|
||
280
Hancock Whitney
HWC
$5.63B
| $7.42M | 0.07% |
+116,625
|
|
||
281
Golar LNG
GLNG
$5.16B
| $7.41M | 0.07% |
136,898
+86,213
|
|
||
282
Alaska Air
ALK
$4.77B
| $7.38M | 0.07% |
+200,757
|
|
||
283
Dycom Industries
DY
$14B
| $7.37M | 0.07% |
+21,740
|
|
||
284
Olin
OLN
$2.8B
| $7.36M | 0.07% |
247,536
+29,079
|
|
||
|
BBT
285
Beacon Financial Corp
BBT
$2.42B
| $7.33M | 0.07% |
244,365
+129,866
|
|
||
286
Vaxcyte
PCVX
$6.84B
| $7.31M | 0.07% |
+125,827
|
|
||
287
Hudbay
HBM
$10.2B
| $7.28M | 0.07% |
+348,331
|
|
||
288
UWM Holdings
UWMC
$879M
| $7.25M | 0.07% |
2,002,383
-1,228,576
|
|
||
289
Alcoa
AA
$19B
| $7.25M | 0.07% |
109,268
-79,692
|
|
||
290
Bread Financial
BFH
$3.68B
| $7.25M | 0.07% |
96,761
+88,486
|
|
||
291
Alkermes
ALKS
$7.13B
| $7.22M | 0.07% |
+204,324
|
|
||
292
Garrett Motion
GTX
$5.98B
| $7.21M | 0.07% |
+397,030
|
|
||
293
Tradeweb Markets
TW
$21.8B
| $7.2M | 0.07% |
61,171
+894
|
|
||
294
CBRE Group
CBRE
$38.3B
| $7.19M | 0.07% |
+53,043
|
|
||
295
Dianthus Therapeutics
DNTH
$4.4B
| $7.18M | 0.07% |
85,530
-161,258
|
|
||
296
Middleby
MIDD
$7.01B
| $7.15M | 0.07% |
53,897
+14,084
|
|
||
297
uniQure
QURE
$1.67B
| $7.14M | 0.07% |
436,467
+362,692
|
|
||
298
Host Hotels & Resorts
HST
$16.9B
| $7.13M | 0.07% |
371,905
-63,702
|
|
||
|
EQPT
299
EquipmentShare.com Inc
EQPT
$4.93B
| $7.12M | 0.07% |
+349,683
|
|
||
|
SFD
300
Smithfield Foods
SFD
$10.6B
| $7.09M | 0.07% |
253,425
+69,281
|
|