ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$7.14B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$7.14B
AUM Growth
-$1.07B
(-13%)
Holding
2,027
Top Buys
| 1 | +$306M | |
| 2 | +$79.9M | |
| 3 | +$78.6M | |
| 4 |
Procter & Gamble
PG
|
+$59.5M |
| 5 |
Microsoft
MSFT
|
+$59M |
Top Sells
| 1 | +$158M | |
| 2 | +$117M | |
| 3 | +$111M | |
| 4 |
Danaher
DHR
|
+$106M |
| 5 |
Entergy
ETR
|
+$89.5M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Industrials | 12.71% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Webster Financial
WBS
$10B
| $6.3M | 0.06% |
105,955
+70,495
|
|
||
302
Alcoa
AA
$11.4B
| $6.27M | 0.06% |
190,568
+99,302
|
|
||
303
Tetra Tech
TTEK
$9.19B
| $6.21M | 0.06% |
186,069
+26,967
|
|
||
304
Hilton Grand Vacations
HGV
$3.62B
| $6.18M | 0.06% |
147,895
+111,082
|
|
||
305
Applied Industrial Technologies
AIT
$9.76B
| $6.15M | 0.06% |
23,548
-15,325
|
|
||
306
Wabtec
WAB
$36.6B
| $6.14M | 0.06% |
30,647
-16,081
|
|
||
307
Flex
FLEX
$22.6B
| $6.14M | 0.06% |
+105,858
|
|
||
308
Ares Management
ARES
$35.9B
| $6.12M | 0.06% |
+38,282
|
|
||
309
Lincoln Electric
LECO
$13.4B
| $6.06M | 0.06% |
+25,713
|
|
||
310
Option Care Health
OPCH
$4.72B
| $6.05M | 0.06% |
+218,086
|
|
||
311
American Express
AXP
$256B
| $5.95M | 0.06% |
+17,906
|
|
||
312
Franklin Resources
BEN
$12.1B
| $5.94M | 0.06% |
256,867
-146,813
|
|
||
313
Viper Energy
VNOM
$6.74B
| $5.94M | 0.06% |
155,331
+133,180
|
|
||
314
Scotiabank
BNS
$87.1B
| $5.94M | 0.06% |
+91,822
|
|
||
315
American Homes 4 Rent
AMH
$11.5B
| $5.9M | 0.06% |
177,386
+138,328
|
|
||
316
Savers
SVV
$1.4B
| $5.89M | 0.06% |
444,535
+237,561
|
|
||
317
DraftKings
DKNG
$17.5B
| $5.89M | 0.06% |
+157,379
|
|
||
318
H&R Block
HRB
$5.32B
| $5.88M | 0.06% |
+116,295
|
|
||
319
Enovis
ENOV
$1.6B
| $5.86M | 0.06% |
193,260
-357,075
|
|
||
320
MGIC Investment
MTG
$6.25B
| $5.78M | 0.06% |
203,873
-96,994
|
|
||
321
Kenvue
KVUE
$32.5B
| $5.78M | 0.06% |
+355,826
|
|
||
322
First Majestic Silver
AG
$7.36B
| $5.76M | 0.06% |
468,800
+208,300
|
|
||
323
Novanta
NOVT
$4.18B
| $5.74M | 0.06% |
+57,362
|
|
||
324
Veralto
VLTO
$25.5B
| $5.7M | 0.06% |
53,512
+5,238
|
|
||
325
Tractor Supply
TSCO
$28.7B
| $5.7M | 0.06% |
+100,197
|
|