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 | |
|---|---|---|---|---|---|---|
451
AerCap
AER
$23.8B
| $3.96M | 0.03% |
33,861
+9,104
|
|
||
452
Dover
DOV
$26.2B
| $3.96M | 0.03% |
21,590
-12,577
|
|
||
453
Emerson Electric
EMR
$77.2B
| $3.92M | 0.03% |
+29,392
|
|
||
454
Medtronic
MDT
$130B
| $3.9M | 0.03% |
44,754
-476,538
|
|
||
455
Immunovant
IMVT
$4B
| $3.87M | 0.03% |
241,694
+79,574
|
|
||
456
Byline Bancorp
BY
$1.34B
| $3.86M | 0.03% |
144,527
+83,878
|
|
||
457
Enact Holdings
ACT
$5.49B
| $3.85M | 0.03% |
103,746
+10,298
|
|
||
458
U-Haul Holding Co Series N
UHAL.B
$9.26B
| $3.82M | 0.03% |
70,287
+48,367
|
|
||
459
Timken Company
TKR
$5.8B
| $3.81M | 0.03% |
52,571
+23,191
|
|
||
460
Dave & Buster's
PLAY
$600M
| $3.8M | 0.03% |
126,344
+61,768
|
|
||
461
Noble Corp
NE
$5.21B
| $3.79M | 0.03% |
+142,733
|
|
||
462
Alibaba
BABA
$378B
| $3.78M | 0.03% |
33,321
+28,036
|
|
||
463
Victory Capital Holdings
VCTR
$4.13B
| $3.78M | 0.03% |
+59,299
|
|
||
464
FIVE9
FIVN
$1.62B
| $3.7M | 0.03% |
139,802
+124,634
|
|
||
|
CAEP
465
Cantor Equity Partners III
CAEP
$357M
| $3.69M | 0.03% |
+350,000
|
|
||
466
Kiniksa Pharmaceuticals
KNSA
$3.16B
| $3.69M | 0.03% |
133,276
+100,894
|
|
||
467
iShares China Large-Cap ETF
FXI
$6.65B
| $3.68M | 0.03% |
+100,000
|
|
||
468
Harmony Biosciences
HRMY
$2.29B
| $3.67M | 0.03% |
116,167
+29,643
|
|
||
469
Delta Air Lines
DAL
$43.8B
| $3.65M | 0.03% |
+74,166
|
|
||
470
Best Buy
BBY
$15.6B
| $3.64M | 0.03% |
+54,179
|
|
||
471
Arista Networks
ANET
$162B
| $3.63M | 0.03% |
35,529
-248,185
|
|
||
472
Surgery Partners
SGRY
$2.22B
| $3.63M | 0.03% |
163,434
+11,700
|
|
||
473
Hamilton Lane
HLNE
$5.5B
| $3.62M | 0.03% |
+25,490
|
|
||
474
Toast
TOST
$21B
| $3.62M | 0.03% |
+81,722
|
|
||
475
Coastal Financial
CCB
$1.71B
| $3.61M | 0.03% |
37,266
+26,821
|
|