ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.99B
1-Year Est. Return
27.03%
This Fund
S&P 500
1 Year Est. Return
+27.03%
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 | 27.84% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yeti Holdings
YETI
$3.15B
| $5.82M | 0.06% |
131,860
+121,350
|
|
||
|
UCB
377
United Community Banks
UCB
$3.7B
| $5.79M | 0.06% |
+185,536
|
|
||
378
Markel Group
MKL
$24.9B
| $5.79M | 0.06% |
+2,694
|
|
||
379
ASML
ASML
$498B
| $5.78M | 0.06% |
+5,404
|
|
||
380
The Ensign Group
ENSG
$12B
| $5.78M | 0.06% |
33,184
+26,069
|
|
||
381
Tower Semiconductor
TSEM
$12.4B
| $5.78M | 0.06% |
49,223
-63,015
|
|
||
382
American Financial Group
AFG
$10.9B
| $5.76M | 0.06% |
+42,144
|
|
||
383
Acuity Brands
AYI
$8.45B
| $5.76M | 0.06% |
15,997
+12,624
|
|
||
384
Carpenter Technology
CRS
$19.3B
| $5.74M | 0.06% |
18,231
-93,783
|
|
||
385
Cigna
CI
$71.6B
| $5.73M | 0.06% |
20,835
-13,929
|
|
||
386
Tenet Healthcare
THC
$20.6B
| $5.72M | 0.06% |
28,764
+10,301
|
|
||
387
MGIC Investment
MTG
$5.7B
| $5.71M | 0.06% |
195,347
-8,526
|
|
||
388
News Corp Class A
NWSA
$13.6B
| $5.71M | 0.06% |
218,478
+78,451
|
|
||
389
Box
BOX
$3.67B
| $5.69M | 0.06% |
190,100
-214,307
|
|
||
390
Royal Bank of Canada
RY
$228B
| $5.68M | 0.06% |
33,300
-17,609
|
|
||
391
WIX.com
WIX
$5.15B
| $5.64M | 0.06% |
54,253
+48,318
|
|
||
392
Truist Financial
TFC
$58.1B
| $5.63M | 0.06% |
114,463
-675,073
|
|
||
393
Teledyne Technologies
TDY
$30B
| $5.63M | 0.06% |
+11,026
|
|
||
394
Aecom
ACM
$12.2B
| $5.57M | 0.06% |
58,407
+48,933
|
|
||
395
NiSource
NI
$22.2B
| $5.55M | 0.06% |
+132,992
|
|
||
396
Erasca
ERAS
$4.79B
| $5.55M | 0.06% |
+1,490,967
|
|
||
397
UFP Industries
UFPI
$5.32B
| $5.54M | 0.06% |
60,810
+30,328
|
|
||
398
SoFi Technologies
SOFI
$24.1B
| $5.51M | 0.06% |
+210,296
|
|
||
399
Etsy
ETSY
$5.43B
| $5.5M | 0.06% |
+99,145
|
|
||
400
Impinj
PI
$2.85B
| $5.49M | 0.06% |
31,551
-33,772
|
|