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 | |
|---|---|---|---|---|---|---|
326
Cedar Fair
FUN
$1.59B
| $6.36M | 0.06% |
208,977
+8,631
|
|
||
|
PCAPU
327
ProCap Acquisition Corp Unit
PCAPU
$211M
| $6.34M | 0.06% |
+591,241
|
|
||
328
Aptiv
APTV
$16.5B
| $6.34M | 0.06% |
92,880
+85,609
|
|
||
329
Littelfuse
LFUS
$6.46B
| $6.27M | 0.06% |
+27,654
|
|
||
330
Choice Hotels
CHH
$3.97B
| $6.26M | 0.05% |
+49,374
|
|
||
331
Houlihan Lokey
HLI
$12.6B
| $6.26M | 0.05% |
+34,770
|
|
||
332
Acuity Brands
AYI
$11.4B
| $6.25M | 0.05% |
+20,954
|
|
||
333
CBRE Group
CBRE
$47.9B
| $6.25M | 0.05% |
44,583
-122,499
|
|
||
334
Sealed Air
SEE
$6.14B
| $6.25M | 0.05% |
201,321
-139,113
|
|
||
335
Kinder Morgan
KMI
$61.8B
| $6.24M | 0.05% |
212,173
+53,013
|
|
||
336
KBR
KBR
$5.63B
| $6.13M | 0.05% |
127,916
+47,219
|
|
||
337
Community Health Systems
CYH
$495M
| $6.11M | 0.05% |
1,797,158
+1,517,867
|
|
||
338
Crown Castle
CCI
$38.9B
| $6.05M | 0.05% |
58,875
+7,289
|
|
||
339
Enova International
ENVA
$3.36B
| $6M | 0.05% |
53,841
-20,875
|
|
||
340
Nokia
NOK
$33.7B
| $5.97M | 0.05% |
1,152,867
+652,817
|
|
||
341
The GEO Group
GEO
$2.38B
| $5.92M | 0.05% |
+247,160
|
|
||
342
Jacobs Solutions
J
$16.7B
| $5.91M | 0.05% |
+44,993
|
|
||
343
The Mosaic Company
MOS
$7.49B
| $5.91M | 0.05% |
+162,109
|
|
||
344
Comerica
CMA
$10.8B
| $5.91M | 0.05% |
98,990
-189,561
|
|
||
345
Academy Sports + Outdoors
ASO
$3.35B
| $5.89M | 0.05% |
131,541
-49,130
|
|
||
346
National Vision
EYE
$2.32B
| $5.89M | 0.05% |
+256,141
|
|
||
347
Eagle Materials
EXP
$7.12B
| $5.86M | 0.05% |
+28,993
|
|
||
348
Blackbaud
BLKB
$3.05B
| $5.85M | 0.05% |
+91,061
|
|
||
349
Kodiak Gas Services
KGS
$3.15B
| $5.84M | 0.05% |
170,391
+107,462
|
|
||
350
A.O. Smith
AOS
$9.47B
| $5.84M | 0.05% |
+89,020
|
|