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 | |
|---|---|---|---|---|---|---|
426
AZZ Inc
AZZ
$3.16B
| $4.36M | 0.04% |
39,939
+28,994
|
|
||
427
ABM Industries
ABM
$2.73B
| $4.34M | 0.04% |
94,014
+85,939
|
|
||
428
SEI Investments
SEIC
$9.93B
| $4.32M | 0.04% |
50,864
+40,662
|
|
||
429
News Corp Class A
NWSA
$14.5B
| $4.3M | 0.04% |
140,027
-1,571
|
|
||
430
MasTec
MTZ
$17.3B
| $4.3M | 0.04% |
+20,193
|
|
||
431
Fastenal
FAST
$47.6B
| $4.25M | 0.04% |
86,666
-22,499
|
|
||
432
Clean Harbors
CLH
$12.7B
| $4.22M | 0.04% |
18,176
-16,111
|
|
||
433
Avanos Medical
AVNS
$523M
| $4.21M | 0.04% |
364,193
-883,744
|
|
||
434
Rush Enterprises Class A
RUSHA
$4.23B
| $4.19M | 0.04% |
78,452
+63,236
|
|
||
435
Matador Resources
MTDR
$5.62B
| $4.19M | 0.04% |
93,193
+48,362
|
|
||
436
Best Buy
BBY
$15.6B
| $4.18M | 0.04% |
55,273
+1,094
|
|
||
437
Energy Fuels
UUUU
$3.7B
| $4.18M | 0.04% |
+272,132
|
|
||
438
Mueller Industries
MLI
$12.6B
| $4.16M | 0.04% |
41,185
-44,483
|
|
||
439
United Parcel Service
UPS
$80.5B
| $4.13M | 0.04% |
49,472
-27,363
|
|
||
440
Zeta Global
ZETA
$4.68B
| $4.12M | 0.04% |
207,405
+53,551
|
|
||
441
Exact Sciences
EXAS
$19.2B
| $4.12M | 0.04% |
75,306
+9,605
|
|
||
442
ONE Gas
OGS
$4.72B
| $4.12M | 0.04% |
50,886
-41,297
|
|
||
443
iShares China Large-Cap ETF
FXI
$6.65B
| $4.11M | 0.04% |
100,000
|
|
||
444
Progressive
PGR
$131B
| $4.11M | 0.04% |
16,648
-110,279
|
|
||
445
Park Hotels & Resorts
PK
$2.1B
| $4.11M | 0.04% |
370,973
+82,107
|
|
||
446
Delcath Systems
DCTH
$345M
| $4.08M | 0.04% |
+379,583
|
|
||
447
BCE
BCE
$22B
| $4.07M | 0.04% |
173,853
-6,192
|
|
||
448
Agree Realty
ADC
$8.49B
| $4.03M | 0.04% |
56,745
-60,634
|
|
||
449
Hologic
HOLX
$16.7B
| $4.02M | 0.04% |
59,548
-483,819
|
|
||
450
American Eagle Outfitters
AEO
$3.91B
| $4.01M | 0.04% |
234,523
+99,239
|
|