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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 | |
|---|---|---|---|---|---|---|
426
WaFd
WAFD
$2.67B
| $4.67M | 0.05% |
148,872
-139,075
|
|
||
427
ArcBest
ARCB
$3.63B
| $4.67M | 0.05% |
+47,515
|
|
||
428
Atmus Filtration Technologies
ATMU
$3.81B
| $4.65M | 0.05% |
81,826
+59,726
|
|
||
429
TeraWulf
WULF
$12.6B
| $4.63M | 0.05% |
320,684
+120,903
|
|
||
430
Ares Management
ARES
$28.8B
| $4.61M | 0.05% |
+42,283
|
|
||
431
Valmont Industries
VMI
$10.3B
| $4.61M | 0.05% |
11,526
+1,659
|
|
||
432
Sinclair Inc
SBGI
$1B
| $4.59M | 0.05% |
355,100
-122,738
|
|
||
433
HealthEquity
HQY
$7.33B
| $4.58M | 0.05% |
+54,855
|
|
||
434
O'Reilly Automotive
ORLY
$74.3B
| $4.58M | 0.05% |
49,658
-184,186
|
|
||
435
LSB Industries
LXU
$893M
| $4.58M | 0.05% |
+307,269
|
|
||
436
Riot Platforms
RIOT
$9.53B
| $4.57M | 0.05% |
+369,635
|
|
||
437
Ezcorp Inc
EZPW
$1.97B
| $4.53M | 0.04% |
178,313
+128,949
|
|
||
438
Rithm Capital
RITM
$5.1B
| $4.52M | 0.04% |
476,668
+141,846
|
|
||
439
Community Bank
CBU
$3.36B
| $4.52M | 0.04% |
+76,987
|
|
||
440
Ingredion
INGR
$6.29B
| $4.5M | 0.04% |
+39,937
|
|
||
441
Genpact
G
$5.52B
| $4.49M | 0.04% |
120,618
+83,965
|
|
||
442
Establishment Labs
ESTA
$2.25B
| $4.49M | 0.04% |
79,027
-46,725
|
|
||
443
Argan
AGX
$8.73B
| $4.49M | 0.04% |
+8,235
|
|
||
|
VISN
444
Vistance Networks Inc
VISN
$2.67B
| $4.47M | 0.04% |
+245,593
|
|
||
|
LIFE
445
Ethos Technologies Inc
LIFE
$1.1B
| $4.45M | 0.04% |
+398,756
|
|
||
446
Capri Holdings
CPRI
$2.24B
| $4.45M | 0.04% |
252,545
+98,230
|
|
||
447
Spyre Therapeutics
SYRE
$6.26B
| $4.39M | 0.04% |
87,065
+49,194
|
|
||
448
Banner Corp
BANR
$2.22B
| $4.39M | 0.04% |
72,325
-4,934
|
|
||
449
Ubiquiti
UI
$34.9B
| $4.39M | 0.04% |
5,551
+2,722
|
|
||
450
Valaris
VAL
$6.38B
| $4.37M | 0.04% |
44,539
+14,348
|
|