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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$33.3B
| $6.98M | 0.07% |
129,571
+17,276
|
|
||
|
SARO
302
StandardAero Inc
SARO
$8.51B
| $6.96M | 0.07% |
+269,474
|
|
||
303
Hilton Grand Vacations
HGV
$3.94B
| $6.95M | 0.07% |
177,615
+153,510
|
|
||
304
Andersons Inc
ANDE
$2.48B
| $6.93M | 0.07% |
+96,511
|
|
||
305
Kraft Heinz
KHC
$26.8B
| $6.9M | 0.07% |
+306,949
|
|
||
306
Lear
LEA
$7.09B
| $6.87M | 0.07% |
+56,748
|
|
||
307
First Hawaiian
FHB
$3.33B
| $6.85M | 0.07% |
+277,880
|
|
||
308
Loar Holdings
LOAR
$5.93B
| $6.84M | 0.07% |
119,365
+53,577
|
|
||
309
MACOM Technology Solutions
MTSI
$26.4B
| $6.82M | 0.07% |
+30,719
|
|
||
310
Xylem
XYL
$26.1B
| $6.81M | 0.07% |
56,990
-74,016
|
|
||
311
Lionsgate Studios
LION
$3.89B
| $6.79M | 0.07% |
708,011
-466,412
|
|
||
312
Vistra
VST
$50.2B
| $6.78M | 0.07% |
45,119
-66,965
|
|
||
313
Adobe
ADBE
$102B
| $6.78M | 0.07% |
27,878
+15,692
|
|
||
314
Leidos
LDOS
$15.7B
| $6.75M | 0.07% |
+43,428
|
|
||
315
West Pharmaceutical
WST
$22.2B
| $6.72M | 0.07% |
26,814
+10,246
|
|
||
316
Kenvue
KVUE
$34B
| $6.71M | 0.07% |
389,138
-702,734
|
|
||
|
SAIL
317
SailPoint Inc
SAIL
$10.3B
| $6.69M | 0.07% |
+505,662
|
|
||
318
Bristol-Myers Squibb
BMY
$117B
| $6.68M | 0.07% |
110,185
-170,049
|
|
||
319
Groupon
GRPN
$625M
| $6.68M | 0.07% |
560,986
+220,687
|
|
||
320
Flex
FLEX
$55.7B
| $6.6M | 0.07% |
+100,901
|
|
||
321
Valley National Bancorp
VLY
$7.64B
| $6.6M | 0.07% |
537,128
-228,049
|
|
||
322
Nuvalent
NUVL
$7.18B
| $6.53M | 0.06% |
+63,720
|
|
||
323
Generac Holdings
GNRC
$15.4B
| $6.53M | 0.06% |
+33,410
|
|
||
324
Canadian National Railway
CNI
$73B
| $6.5M | 0.06% |
63,270
-2,505
|
|
||
325
XPeng
XPEV
$15.2B
| $6.46M | 0.06% |
377,765
+275,978
|
|