ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$7.14B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$8.21B
AUM Growth
+$624M
(+8.2%)
Holding
2,006
Top Buys
| 1 | +$82.6M | |
| 2 | +$76.6M | |
| 3 | +$61.2M | |
| 4 |
Chevron
CVX
|
+$60.8M |
| 5 |
Applovin
APP
|
+$59.1M |
Top Sells
| 1 | +$135M | |
| 2 | +$101M | |
| 3 | +$61.8M | |
| 4 |
Becton Dickinson
BDX
|
+$59.9M |
| 5 |
Apple
AAPL
|
+$50.2M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Financials | 13.63% |
| 3 | Utilities | 11.99% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
FNB Corp
FNB
$6.06B
| $5.32M | 0.05% |
365,074
+143,261
|
|
||
377
Hess Midstream
HESM
$4.43B
| $5.32M | 0.05% |
+138,004
|
|
||
378
PBF Energy
PBF
$3.87B
| $5.29M | 0.05% |
+244,333
|
|
||
379
National Fuel Gas
NFG
$7.39B
| $5.29M | 0.05% |
62,416
+38,329
|
|
||
380
Marqeta
MQ
$2.05B
| $5.25M | 0.05% |
899,738
-205,886
|
|
||
381
Sprout Social
SPT
$634M
| $5.21M | 0.05% |
+249,101
|
|
||
382
Merus
MRUS
$7.29B
| $5.18M | 0.05% |
98,529
+52,905
|
|
||
383
Leidos
LDOS
$23.9B
| $5.11M | 0.04% |
+32,388
|
|
||
384
Crane Co
CR
$10.8B
| $5.09M | 0.04% |
26,807
+2,943
|
|
||
385
General Motors
GM
$70.9B
| $5.07M | 0.04% |
103,067
-574,589
|
|
||
386
Sphere Entertainment
SPHR
$2.98B
| $5M | 0.04% |
119,717
-105,618
|
|
||
387
Trade Desk
TTD
$19.4B
| $4.99M | 0.04% |
69,308
-33,020
|
|
||
388
Radian Group
RDN
$4.71B
| $4.97M | 0.04% |
138,123
-250,159
|
|
||
389
Carnival Corp
CCL
$34B
| $4.93M | 0.04% |
175,249
+48,283
|
|
||
390
OneMain Financial
OMF
$7.61B
| $4.93M | 0.04% |
86,420
+52,649
|
|
||
391
Sweetgreen
SG
$792M
| $4.89M | 0.04% |
+328,433
|
|
||
392
Walker & Dunlop
WD
$2.15B
| $4.88M | 0.04% |
69,271
+49,854
|
|
||
393
Veralto
VLTO
$25.4B
| $4.87M | 0.04% |
+48,274
|
|
||
394
Organon & Co
OGN
$1.86B
| $4.86M | 0.04% |
502,457
+81,478
|
|
||
395
McDonald's
MCD
$222B
| $4.86M | 0.04% |
16,624
-5,910
|
|
||
396
Brown & Brown
BRO
$26.8B
| $4.86M | 0.04% |
+43,786
|
|
||
397
Assurant
AIZ
$11.2B
| $4.81M | 0.04% |
24,363
+5,769
|
|
||
398
Bank of Hawaii
BOH
$2.65B
| $4.79M | 0.04% |
70,883
+64,718
|
|
||
399
Innospec
IOSP
$1.86B
| $4.78M | 0.04% |
56,808
+45,845
|
|
||
400
US Bancorp
USB
$79.7B
| $4.76M | 0.04% |
105,140
-765,610
|
|