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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
$10.1B
AUM Growth
+$1.08B
(+12%)
Holding
2,117
Top Buys
| 1 | +$2B | |
| 2 | +$150M | |
| 3 | +$54.2M | |
| 4 |
CRH
CRH
|
+$52.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$52.2M |
Top Sells
| 1 | +$236M | |
| 2 | +$182M | |
| 3 | +$158M | |
| 4 |
NVIDIA
NVDA
|
+$126M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$17.1B
| $5.61M | 0.06% |
+43,244
|
|
||
377
Cleveland-Cliffs
CLF
$7.4B
| $5.61M | 0.06% |
664,054
+205,022
|
|
||
378
VF Corp
VFC
$6.52B
| $5.58M | 0.06% |
+328,371
|
|
||
379
Cisco
CSCO
$497B
| $5.54M | 0.06% |
71,465
-139,475
|
|
||
380
Perdoceo Education
PRDO
$2.15B
| $5.54M | 0.06% |
148,991
-15,765
|
|
||
381
Celestica
CLS
$44.1B
| $5.54M | 0.06% |
19,660
+12,011
|
|
||
382
First Majestic Silver
AG
$8.59B
| $5.41M | 0.05% |
252,022
-19,227
|
|
||
383
Thomson Reuters
TRI
$36.7B
| $5.41M | 0.05% |
+59,214
|
|
||
384
CarMax
KMX
$6.98B
| $5.36M | 0.05% |
+128,819
|
|
||
385
NewMarket
NEU
$7.32B
| $5.34M | 0.05% |
8,335
+509
|
|
||
386
Braze
BRZE
$2.56B
| $5.33M | 0.05% |
225,804
+192,287
|
|
||
|
TLN
387
Talen Energy Corp
TLN
$16.7B
| $5.3M | 0.05% |
16,614
+9,503
|
|
||
388
Patterson-UTI
PTEN
$4.53B
| $5.29M | 0.05% |
+488,002
|
|
||
389
Liberty Broadband Class C
LBRDK
$4.4B
| $5.25M | 0.05% |
+104,357
|
|
||
390
Rocket Lab Corp
RKLB
$71.1B
| $5.19M | 0.05% |
80,789
+17,326
|
|
||
391
Jack Henry & Associates
JKHY
$9.01B
| $5.17M | 0.05% |
+32,714
|
|
||
392
ACV Auctions
ACVA
$979M
| $5.17M | 0.05% |
1,219,293
+876,961
|
|
||
393
HUB Group
HUBG
$2.7B
| $5.17M | 0.05% |
+143,320
|
|
||
394
SBA Communications
SBAC
$21.4B
| $5.16M | 0.05% |
29,993
+3,158
|
|
||
395
Choice Hotels
CHH
$4.85B
| $5.14M | 0.05% |
+49,631
|
|
||
396
American Airlines Group
AAL
$9.07B
| $5.14M | 0.05% |
478,264
+429,788
|
|
||
397
TE Connectivity
TEL
$59B
| $5.09M | 0.05% |
+24,371
|
|
||
398
Meritage Homes
MTH
$4.59B
| $5.09M | 0.05% |
+82,334
|
|
||
399
Shake Shack
SHAK
$2.14B
| $5.09M | 0.05% |
57,510
-41,655
|
|
||
400
Nordson
NDSN
$15.8B
| $5.08M | 0.05% |
19,088
-29,828
|
|