ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.99B
1-Year Est. Return
27.03%
This Fund
S&P 500
1 Year Est. Return
+27.03%
AUM
$7.14B
AUM Growth
-$1.07B
(-13%)
Holding
2,027
Top Buys
| 1 | +$272M | |
| 2 | +$79.7M | |
| 3 | +$74.6M | |
| 4 |
Procter & Gamble
PG
|
+$60.5M |
| 5 |
Microsoft
MSFT
|
+$58.1M |
Top Sells
| 1 | +$158M | |
| 2 | +$113M | |
| 3 | +$111M | |
| 4 |
Danaher
DHR
|
+$106M |
| 5 |
Entergy
ETR
|
+$84.5M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Freshworks
FRSH
$2.45B
| $4.01M | 0.06% |
340,604
+314,550
|
|
||
452
SiriusXM
SIRI
$7.45B
| $4.01M | 0.06% |
172,155
+43,016
|
|
||
453
InterDigital
IDCC
$9.17B
| $4.01M | 0.06% |
11,602
+8,131
|
|
||
454
L3Harris
LHX
$68.5B
| $3.99M | 0.06% |
13,055
-158,695
|
|
||
455
Modine Manufacturing
MOD
$9.88B
| $3.97M | 0.06% |
27,960
+14,134
|
|
||
456
Hallador Energy
HNRG
$926M
| $3.97M | 0.06% |
+203,087
|
|
||
457
Oceaneering
OII
$3.4B
| $3.96M | 0.06% |
159,952
-157,392
|
|
||
458
First Solar
FSLR
$20.3B
| $3.96M | 0.06% |
17,956
-30,148
|
|
||
459
Organon & Co
OGN
$1.71B
| $3.94M | 0.06% |
368,752
-133,705
|
|
||
460
SLM Corp
SLM
$3.78B
| $3.9M | 0.05% |
140,814
+14,135
|
|
||
461
Oshkosh
OSK
$9.67B
| $3.87M | 0.05% |
+29,855
|
|
||
462
Unum
UNM
$12B
| $3.86M | 0.05% |
49,633
-194,222
|
|
||
463
Cincinnati Financial
CINF
$25.7B
| $3.79M | 0.05% |
23,988
+879
|
|
||
464
Expedia Group
EXPE
$30.6B
| $3.78M | 0.05% |
17,706
-35,029
|
|
||
465
Bank of Montreal
BMO
$100B
| $3.78M | 0.05% |
+29,000
|
|
||
466
Toronto Dominion Bank
TD
$160B
| $3.77M | 0.05% |
+47,135
|
|
||
467
Taylor Morrison
TMHC
$5.9B
| $3.77M | 0.05% |
57,055
+38,992
|
|
||
468
The GEO Group
GEO
$1.93B
| $3.76M | 0.05% |
183,333
-63,827
|
|
||
469
Tenet Healthcare
THC
$20.6B
| $3.75M | 0.05% |
18,463
-104,380
|
|
||
470
Innospec
IOSP
$1.79B
| $3.75M | 0.05% |
48,560
-8,248
|
|
||
471
SITE Centers
SITC
$322M
| $3.72M | 0.05% |
+412,688
|
|
||
|
THS
472
DELISTED
Treehouse Foods
THS
| $3.71M | 0.05% |
+183,775
|
|
||
473
Dillards
DDS
$9.2B
| $3.67M | 0.05% |
+5,972
|
|
||
474
KBR
KBR
$5.06B
| $3.65M | 0.05% |
77,161
-50,755
|
|
||
475
A.O. Smith
AOS
$9.82B
| $3.65M | 0.05% |
49,679
-39,341
|
|