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 | |
|---|---|---|---|---|---|---|
351
Joby Aviation
JOBY
$11.1B
| $6.41M | 0.07% |
485,519
+434,189
|
|
||
352
Ford
F
$63.7B
| $6.39M | 0.07% |
+486,887
|
|
||
353
Applied Industrial Technologies
AIT
$11.5B
| $6.37M | 0.07% |
24,792
+1,244
|
|
||
354
Sun Communities
SUI
$15.1B
| $6.34M | 0.07% |
+51,126
|
|
||
355
CubeSmart
CUBE
$9.02B
| $6.32M | 0.07% |
175,192
+112,166
|
|
||
356
Victoria's Secret
VSCO
| $6.31M | 0.07% |
116,571
+79,040
|
|
||
357
ABM Industries
ABM
$2.28B
| $6.31M | 0.07% |
149,198
+55,184
|
|
||
358
Magnolia Oil & Gas
MGY
$5.16B
| $6.2M | 0.07% |
283,431
+244,831
|
|
||
359
Valvoline
VVV
$4.35B
| $6.17M | 0.07% |
212,462
-49,860
|
|
||
360
Mattel
MAT
$4.18B
| $6.13M | 0.07% |
+309,044
|
|
||
361
Solventum
SOLV
$13.5B
| $6.13M | 0.07% |
77,361
-14,385
|
|
||
362
Cleveland-Cliffs
CLF
$8.24B
| $6.1M | 0.07% |
+459,032
|
|
||
363
Century Aluminum
CENX
$6.67B
| $6.08M | 0.07% |
+155,087
|
|
||
364
Lazard
LAZ
$4.71B
| $6.07M | 0.07% |
+125,005
|
|
||
365
Core Scientific
CORZ
$9.16B
| $6.04M | 0.07% |
414,817
-229,921
|
|
||
366
Groupon
GRPN
$678M
| $5.99M | 0.07% |
+340,299
|
|
||
367
Millicom
TIGO
$14.8B
| $5.98M | 0.07% |
107,952
+79,786
|
|
||
368
Floor & Decor
FND
$5.41B
| $5.95M | 0.07% |
97,710
+2,789
|
|
||
369
Middleby
MIDD
$6.99B
| $5.92M | 0.07% |
+39,813
|
|
||
370
Ingersoll Rand
IR
$28B
| $5.91M | 0.07% |
74,568
-82,710
|
|
||
371
CarGurus
CARG
$2.54B
| $5.9M | 0.07% |
+153,790
|
|
||
372
Jefferies Financial Group
JEF
$10.9B
| $5.89M | 0.07% |
95,049
+14,029
|
|
||
373
Euronet Worldwide
EEFT
$2.69B
| $5.89M | 0.07% |
77,377
-836
|
|
||
374
Allison Transmission
ALSN
$9.7B
| $5.86M | 0.07% |
59,892
-52,244
|
|
||
375
Grab
GRAB
$14.4B
| $5.83M | 0.06% |
1,167,517
+118,107
|
|