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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$15.8B
| $6.73M | 0.06% |
120,086
+90,297
|
|
||
302
Primerica
PRI
$8.08B
| $6.72M | 0.06% |
24,564
+14,348
|
|
||
303
Sonos
SONO
$2.3B
| $6.68M | 0.06% |
+618,097
|
|
||
304
Williams-Sonoma
WSM
$21.4B
| $6.64M | 0.06% |
40,670
+32,227
|
|
||
305
ONE Gas
OGS
$4.72B
| $6.62M | 0.06% |
92,183
-2,342
|
|
||
306
RLI Corp
RLI
$5.74B
| $6.62M | 0.06% |
91,669
+15,713
|
|
||
307
lululemon athletica
LULU
$22.5B
| $6.59M | 0.06% |
+27,754
|
|
||
308
Brink's
BCO
$4.85B
| $6.59M | 0.06% |
73,836
+48,334
|
|
||
309
UiPath
PATH
$9.91B
| $6.58M | 0.06% |
514,085
+386,966
|
|
||
310
Eastern Bankshares
EBC
$4.29B
| $6.58M | 0.06% |
430,702
-47,014
|
|
||
311
Oceaneering
OII
$2.69B
| $6.58M | 0.06% |
+317,344
|
|
||
312
MongoDB
MDB
$33.3B
| $6.56M | 0.06% |
+31,244
|
|
||
313
Cummins
CMI
$70.5B
| $6.55M | 0.06% |
+19,991
|
|
||
314
JPMorgan Chase
JPM
$858B
| $6.54M | 0.06% |
22,572
-117,286
|
|
||
315
Corebridge Financial
CRBG
$15.3B
| $6.54M | 0.06% |
+184,207
|
|
||
316
Newmont
NEM
$98B
| $6.5M | 0.06% |
+111,609
|
|
||
317
Steel Dynamics
STLD
$24.1B
| $6.48M | 0.06% |
50,599
-256,700
|
|
||
|
CNH
318
CNH Industrial
CNH
$11.8B
| $6.47M | 0.06% |
499,483
-118,587
|
|
||
319
Dutch Bros
BROS
$7.42B
| $6.47M | 0.06% |
94,606
-37,211
|
|
||
320
Welltower
WELL
$140B
| $6.46M | 0.06% |
42,018
-152,275
|
|
||
321
Avery Dennison
AVY
$13.9B
| $6.45M | 0.06% |
36,736
+5,681
|
|
||
322
Lazard
LAZ
$5.19B
| $6.44M | 0.06% |
+134,299
|
|
||
323
Sonoco
SON
$4.09B
| $6.43M | 0.06% |
147,687
+302
|
|
||
324
The Ensign Group
ENSG
$10.3B
| $6.41M | 0.06% |
+41,531
|
|
||
325
Equity Residential
EQR
$23.2B
| $6.36M | 0.06% |
+94,230
|
|