ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$7.14B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$7.14B
AUM Growth
-$1.07B
(-13%)
Holding
2,027
Top Buys
| 1 | +$306M | |
| 2 | +$79.9M | |
| 3 | +$78.6M | |
| 4 |
Procter & Gamble
PG
|
+$59.5M |
| 5 |
Microsoft
MSFT
|
+$59M |
Top Sells
| 1 | +$158M | |
| 2 | +$117M | |
| 3 | +$111M | |
| 4 |
Danaher
DHR
|
+$106M |
| 5 |
Entergy
ETR
|
+$89.5M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Industrials | 12.71% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Independence Realty Trust
IRT
$4.01B
| $4.96M | 0.05% |
+302,820
|
|
||
377
Upwork
UPWK
$2.56B
| $4.96M | 0.05% |
267,268
+239,012
|
|
||
|
SGI
378
Somnigroup International
SGI
$18.9B
| $4.95M | 0.05% |
58,754
+23,475
|
|
||
379
Roku
ROKU
$14B
| $4.95M | 0.05% |
49,445
-16,737
|
|
||
380
Teck Resources
TECK
$21.9B
| $4.93M | 0.05% |
+112,292
|
|
||
381
Granite Construction
GVA
$4.73B
| $4.92M | 0.05% |
44,883
+13,507
|
|
||
382
Ascendis Pharma
ASND
$12.7B
| $4.92M | 0.05% |
24,723
+8,178
|
|
||
383
Jones Lang LaSalle
JLL
$15.5B
| $4.89M | 0.05% |
+16,394
|
|
||
384
Lithia Motors
LAD
$7.88B
| $4.86M | 0.05% |
+15,384
|
|
||
385
Viatris
VTRS
$12.3B
| $4.85M | 0.05% |
489,398
-979,173
|
|
||
386
Ezcorp Inc
EZPW
$1.22B
| $4.84M | 0.05% |
254,179
+8,423
|
|
||
387
EnerSys
ENS
$5.41B
| $4.84M | 0.05% |
42,806
+12,635
|
|
||
388
Warner Music
WMG
$14.5B
| $4.8M | 0.05% |
140,994
+74,401
|
|
||
389
Churchill Downs
CHDN
$7.88B
| $4.79M | 0.05% |
+49,402
|
|
||
390
Merus
MRUS
$7.3B
| $4.79M | 0.05% |
50,877
-47,652
|
|
||
391
DocuSign
DOCU
$14.3B
| $4.78M | 0.05% |
+66,308
|
|
||
392
Vail Resorts
MTN
$5.09B
| $4.77M | 0.05% |
+31,879
|
|
||
393
Celestica
CLS
$37.1B
| $4.77M | 0.05% |
+19,345
|
|
||
394
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
| $4.75M | 0.05% |
143,884
|
|
||
395
Zeekr
ZK
$6.86B
| $4.74M | 0.05% |
155,534
+145,967
|
|
||
|
HBI
396
DELISTED
Hanesbrands
HBI
| $4.72M | 0.05% |
+716,133
|
|
||
397
Church & Dwight Co
CHD
$20.2B
| $4.64M | 0.05% |
+52,977
|
|
||
398
Ralph Lauren
RL
$21.6B
| $4.63M | 0.05% |
14,765
-15,254
|
|
||
399
Synaptics
SYNA
$2.96B
| $4.63M | 0.05% |
67,710
+38,542
|
|
||
400
Schneider National
SNDR
$4.44B
| $4.61M | 0.05% |
218,042
+92,682
|
|