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
$8.99B
AUM Growth
+$1.85B
(+26%)
Holding
2,068
Top Buys
| 1 | +$689M | |
| 2 | +$153M | |
| 3 | +$136M | |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 | +$71.5M | |
| 2 | +$49.1M | |
| 3 | +$43.7M | |
| 4 |
Chevron
CVX
|
+$43.1M |
| 5 |
Hershey
HSY
|
+$43M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Columbia Banking Systems
COLB
$8.44B
| $7.52M | 0.08% |
268,988
+244,979
|
|
||
|
ONC
302
BeOne Medicines Ltd
ONC
$34.7B
| $7.47M | 0.08% |
24,584
+14,651
|
|
||
303
Procept Biorobotics
PRCT
$1.43B
| $7.46M | 0.08% |
+237,198
|
|
||
304
Pentair
PNR
$14.5B
| $7.44M | 0.08% |
+71,488
|
|
||
305
Nomad Foods
NOMD
$1.39B
| $7.44M | 0.08% |
594,986
-394,783
|
|
||
306
Coca-Cola
KO
$323B
| $7.44M | 0.08% |
+106,376
|
|
||
307
Welltower
WELL
$145B
| $7.43M | 0.08% |
+40,031
|
|
||
308
Royal Caribbean
RCL
$72.4B
| $7.39M | 0.08% |
+26,499
|
|
||
309
Ormat Technologies
ORA
$6.74B
| $7.37M | 0.08% |
+66,750
|
|
||
310
Visteon
VC
$2.76B
| $7.35M | 0.08% |
77,292
+72,834
|
|
||
311
American Express
AXP
$227B
| $7.32M | 0.08% |
19,796
+1,890
|
|
||
312
Sinclair Inc
SBGI
$1.17B
| $7.31M | 0.08% |
477,838
-140,628
|
|
||
313
Las Vegas Sands
LVS
$38.2B
| $7.31M | 0.08% |
112,295
+13,487
|
|
||
314
LivaNova
LIVN
$3.58B
| $7.31M | 0.08% |
118,736
-128,104
|
|
||
315
Blue Owl Capital
OWL
$6.77B
| $7.28M | 0.08% |
+487,222
|
|
||
316
Trade Desk
TTD
$11B
| $7.25M | 0.08% |
+191,025
|
|
||
317
On Holding
ONON
$12.1B
| $7.24M | 0.08% |
155,860
+4,664
|
|
||
318
Expedia Group
EXPE
$33B
| $7.16M | 0.08% |
25,281
+7,575
|
|
||
319
VanEck Oil Services ETF
OIH
$2.17B
| $7.15M | 0.08% |
+25,111
|
|
||
320
Zeta Global
ZETA
$4.43B
| $7.11M | 0.08% |
349,609
+142,204
|
|
||
321
Molson Coors Class B
TAP
$8.21B
| $7.11M | 0.08% |
+152,359
|
|
||
322
Grand Canyon Education
LOPE
$4.7B
| $7.03M | 0.08% |
42,284
+36,976
|
|
||
323
Omega Healthcare
OHI
$13.5B
| $7.02M | 0.08% |
+158,432
|
|
||
324
IQVIA
IQV
$29.5B
| $6.99M | 0.08% |
31,025
-8,210
|
|
||
325
AeroVironment
AVAV
$10.9B
| $6.93M | 0.08% |
28,661
+25,974
|
|