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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 | |
|---|---|---|---|---|---|---|
|
FISV
401
Fiserv Inc
FISV
$28.5B
| $5.07M | 0.05% |
90,845
-111,135
|
|
||
402
PBF Energy
PBF
$5.04B
| $5.01M | 0.05% |
105,215
-67,062
|
|
||
403
Zillow
Z
$8.04B
| $5M | 0.05% |
+120,910
|
|
||
404
Schneider National
SNDR
$6.72B
| $5M | 0.05% |
189,605
+68,837
|
|
||
405
Acushnet Holdings
GOLF
$5.31B
| $4.99M | 0.05% |
+53,425
|
|
||
406
BP
BP
$112B
| $4.99M | 0.05% |
+106,183
|
|
||
407
Pitney Bowes
PBI
$2.28B
| $4.98M | 0.05% |
+450,857
|
|
||
|
ORKA
408
Oruka Therapeutics
ORKA
$3.82B
| $4.97M | 0.05% |
+101,354
|
|
||
409
Tenet Healthcare
THC
$13.9B
| $4.97M | 0.05% |
26,343
-2,421
|
|
||
410
APi Group
APG
$18.3B
| $4.95M | 0.05% |
122,093
+46,355
|
|
||
411
Ryan Specialty Holdings
RYAN
$4.15B
| $4.95M | 0.05% |
+146,586
|
|
||
412
Ovintiv
OVV
$16.3B
| $4.89M | 0.05% |
+82,420
|
|
||
413
Phillips Edison & Co
PECO
$5.1B
| $4.87M | 0.05% |
130,153
+76,001
|
|
||
414
Nutrien
NTR
$32.6B
| $4.87M | 0.05% |
64,484
+31,281
|
|
||
415
Unum
UNM
$14B
| $4.86M | 0.05% |
+66,560
|
|
||
416
Summit Therapeutics
SMMT
$11.2B
| $4.86M | 0.05% |
+256,255
|
|
||
417
Peloton Interactive
PTON
$2.47B
| $4.83M | 0.05% |
1,125,483
+997,748
|
|
||
418
Illinois Tool Works
ITW
$73B
| $4.81M | 0.05% |
18,480
-14,808
|
|
||
|
CNH
419
CNH Industrial
CNH
$13.7B
| $4.78M | 0.05% |
434,913
-576,357
|
|
||
420
Praxis Precision Medicines
PRAX
$7.16B
| $4.75M | 0.05% |
+14,742
|
|
||
421
Repligen
RGEN
$7.09B
| $4.74M | 0.05% |
+40,228
|
|
||
422
Belden
BDC
$4.27B
| $4.73M | 0.05% |
+41,158
|
|
||
423
Coupang
CPNG
$27.3B
| $4.7M | 0.05% |
+248,679
|
|
||
424
KeyCorp
KEY
$23.6B
| $4.69M | 0.05% |
234,026
-156,814
|
|
||
425
Pilgrim's Pride
PPC
$7.01B
| $4.69M | 0.05% |
+124,182
|
|