ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$7.14B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$8.21B
AUM Growth
+$624M
(+8.2%)
Holding
2,006
Top Buys
| 1 | +$82.6M | |
| 2 | +$76.6M | |
| 3 | +$61.2M | |
| 4 |
Chevron
CVX
|
+$60.8M |
| 5 |
Applovin
APP
|
+$59.1M |
Top Sells
| 1 | +$135M | |
| 2 | +$101M | |
| 3 | +$61.8M | |
| 4 |
Becton Dickinson
BDX
|
+$59.9M |
| 5 |
Apple
AAPL
|
+$50.2M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Financials | 13.63% |
| 3 | Utilities | 11.99% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Revvity
RVTY
$11.4B
| $7.7M | 0.07% |
79,614
-192,045
|
|
||
277
Comcast
CMCSA
$99.5B
| $7.59M | 0.07% |
+212,631
|
|
||
|
AHL
278
Aspen Insurance
AHL
$3.4B
| $7.5M | 0.07% |
+238,493
|
|
||
279
Nutanix
NTNX
$12.8B
| $7.49M | 0.07% |
98,011
+45,776
|
|
||
|
AII
280
American Integrity Insurance
AII
$387M
| $7.48M | 0.07% |
+406,986
|
|
||
281
Trimble
TRMB
$19.9B
| $7.38M | 0.06% |
+97,171
|
|
||
282
MGM Resorts International
MGM
$9.87B
| $7.29M | 0.06% |
211,985
+204,964
|
|
||
283
Republic Services
RSG
$67B
| $7.28M | 0.06% |
+29,538
|
|
||
284
NNN REIT
NNN
$7.64B
| $7.27M | 0.06% |
+168,431
|
|
||
285
NetEase
NTES
$88.5B
| $7.2M | 0.06% |
+53,511
|
|
||
|
CEPO
286
Cantor Equity Partners I
CEPO
$265M
| $7.14M | 0.06% |
600,000
+550,000
|
|
||
287
Cactus
WHD
$3.17B
| $7.1M | 0.06% |
+162,423
|
|
||
288
Bank of America
BAC
$394B
| $7.08M | 0.06% |
+149,716
|
|
||
289
Crocs
CROX
$4.66B
| $7.03M | 0.06% |
69,377
-45,834
|
|
||
290
Robert Half
RHI
$2.71B
| $6.99M | 0.06% |
170,193
+88,342
|
|
||
291
BILL Holdings
BILL
$5.35B
| $6.97M | 0.06% |
150,782
+9,700
|
|
||
292
Corning
GLW
$73.7B
| $6.96M | 0.06% |
132,257
-489,488
|
|
||
293
Westlake Corp
WLK
$8.73B
| $6.88M | 0.06% |
90,578
-327,182
|
|
||
294
TransUnion
TRU
$16.4B
| $6.87M | 0.06% |
78,084
+52,704
|
|
||
295
Mueller Industries
MLI
$12.6B
| $6.81M | 0.06% |
85,668
+12,531
|
|
||
296
TEGNA Inc
TGNA
$3.09B
| $6.8M | 0.06% |
405,520
+172,799
|
|
||
297
Cirrus Logic
CRUS
$6.32B
| $6.79M | 0.06% |
65,115
+47,864
|
|
||
298
Alliant Energy
LNT
$16.8B
| $6.79M | 0.06% |
112,245
-16,289
|
|
||
299
EXL Service
EXLS
$6.46B
| $6.78M | 0.06% |
154,785
+105,404
|
|
||
300
DT Midstream
DTM
$12.4B
| $6.76M | 0.06% |
61,534
-28,966
|
|