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
$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 | 27.83% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TD Synnex
SNX
$22B
| $6.93M | 0.08% |
46,142
+37,538
|
|
||
327
CNX Resources
CNX
$4.71B
| $6.93M | 0.08% |
+188,344
|
|
||
328
Broadridge
BR
$17.6B
| $6.81M | 0.08% |
+30,536
|
|
||
329
Super Micro Computer
SMCI
$28.8B
| $6.76M | 0.08% |
231,118
+179,650
|
|
||
330
Penumbra
PEN
$12.6B
| $6.76M | 0.08% |
+21,750
|
|
||
331
EchoStar
SATS
$35.4B
| $6.74M | 0.08% |
61,999
+21,369
|
|
||
332
Whirlpool
WHR
$2.67B
| $6.69M | 0.07% |
+92,763
|
|
||
333
Brinker International
EAT
$5.82B
| $6.67M | 0.07% |
+46,502
|
|
||
334
Masco
MAS
$14.1B
| $6.67M | 0.07% |
105,087
+9,823
|
|
||
335
Fortrea Holdings
FTRE
$1.42B
| $6.64M | 0.07% |
384,755
+357,644
|
|
||
336
Ionis Pharmaceuticals
IONS
$12B
| $6.64M | 0.07% |
83,875
-68,250
|
|
||
337
Phinia Inc
PHIN
$2.9B
| $6.63M | 0.07% |
105,766
+56,623
|
|
||
338
Penske Automotive Group
PAG
$11.4B
| $6.62M | 0.07% |
+41,844
|
|
||
339
Rayonier
RYN
$6.32B
| $6.62M | 0.07% |
+305,766
|
|
||
340
Semtech
SMTC
$15.1B
| $6.62M | 0.07% |
89,784
-59,134
|
|
||
341
Elevance Health
ELV
$85.6B
| $6.59M | 0.07% |
+18,807
|
|
||
342
Avanos Medical
AVNS
$1.17B
| $6.59M | 0.07% |
586,485
+222,292
|
|
||
343
American Eagle Outfitters
AEO
$2.64B
| $6.57M | 0.07% |
249,245
+14,722
|
|
||
344
Group 1 Automotive
GPI
$3.61B
| $6.56M | 0.07% |
16,669
+14,826
|
|
||
345
Urban Outfitters
URBN
$6.16B
| $6.53M | 0.07% |
+86,713
|
|
||
346
Hamilton Lane
HLNE
$3.49B
| $6.53M | 0.07% |
48,584
+38,766
|
|
||
347
Synchrony
SYF
$23.6B
| $6.52M | 0.07% |
+78,202
|
|
||
348
Nasdaq
NDAQ
$49.6B
| $6.52M | 0.07% |
+67,139
|
|
||
349
Canadian National Railway
CNI
$73.8B
| $6.5M | 0.07% |
65,775
+29,675
|
|
||
350
Tradeweb Markets
TW
$21B
| $6.48M | 0.07% |
+60,277
|
|