ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.99B
1-Year Est. Return
27.05%
This Fund
S&P 500
1 Year Est. Return
+27.05%
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 | 20.63% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Credo Technology Group
CRDO
$34.2B
| $6.7M | 0.09% |
+46,021
|
|
||
277
Solventum
SOLV
$12B
| $6.7M | 0.09% |
+91,746
|
|
||
278
Reliance Steel & Aluminium
RS
$17.8B
| $6.67M | 0.09% |
23,750
+21,971
|
|
||
279
DXC Technology
DXC
$2.02B
| $6.63M | 0.09% |
486,402
+338,564
|
|
||
280
DaVita
DVA
$10.4B
| $6.6M | 0.09% |
49,640
-12,897
|
|
||
281
Invesco
IVZ
$11.3B
| $6.59M | 0.09% |
287,150
+108,670
|
|
||
282
Bio-Rad Laboratories Class A
BIO
$7.6B
| $6.58M | 0.09% |
23,472
-85,134
|
|
||
283
Red Rock Resorts
RRR
$3.29B
| $6.56M | 0.09% |
107,418
+83,210
|
|
||
284
Roblox
RBLX
$39.7B
| $6.55M | 0.09% |
47,302
+18,846
|
|
||
285
Baidu
BIDU
$41.4B
| $6.51M | 0.09% |
+49,442
|
|
||
286
Badger Meter
BMI
$3.59B
| $6.48M | 0.09% |
+36,288
|
|
||
287
Arch Capital
ACGL
$34.9B
| $6.48M | 0.09% |
71,370
-76,225
|
|
||
288
SentinelOne
S
$4.74B
| $6.47M | 0.09% |
367,557
+324,125
|
|
||
289
SiteOne Landscape Supply
SITE
$6.4B
| $6.46M | 0.09% |
50,137
+33,642
|
|
||
290
Saia
SAIA
$11.8B
| $6.45M | 0.09% |
21,548
-35,988
|
|
||
291
Unity
U
$10.6B
| $6.44M | 0.09% |
160,944
+50,484
|
|
||
|
BBT
292
Beacon Financial Corp
BBT
$2.67B
| $6.43M | 0.09% |
271,237
+155,748
|
|
||
293
Braze
BRZE
$2.55B
| $6.42M | 0.09% |
+225,810
|
|
||
294
On Holding
ONON
$12B
| $6.4M | 0.09% |
+151,196
|
|
||
295
Community Health Systems
CYH
$351M
| $6.37M | 0.09% |
1,985,368
+188,210
|
|
||
296
WisdomTree
WT
$2.39B
| $6.36M | 0.09% |
457,224
-356,968
|
|
||
297
Arrow Electronics
ARW
$9.58B
| $6.35M | 0.09% |
52,481
+30,185
|
|
||
298
Texas Capital Bancshares
TCBI
$4.58B
| $6.32M | 0.09% |
+74,792
|
|
||
299
Grab
GRAB
$16.2B
| $6.32M | 0.09% |
1,049,410
+444,909
|
|
||
300
Artisan Partners
APAM
$2.71B
| $6.3M | 0.09% |
145,258
+134,219
|
|