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
$8.99B
AUM Growth
+$1.85B
(+26%)
Holding
2,068
Top Buys
| 1 | +$689M | |
| 2 | +$153M | |
| 3 | +$136M | |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 | +$71.5M | |
| 2 | +$49.1M | |
| 3 | +$43.7M | |
| 4 |
Chevron
CVX
|
+$43.1M |
| 5 |
Hershey
HSY
|
+$43M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ameris Bancorp
ABCB
$5.61B
| $4.6M | 0.05% |
+61,914
|
|
||
|
CVSA
452
Covista Inc
CVSA
$4.14B
| $4.58M | 0.05% |
44,234
-6,219
|
|
||
453
West Pharmaceutical
WST
$22.2B
| $4.56M | 0.05% |
+16,568
|
|
||
454
Northern Trust
NTRS
$31.1B
| $4.56M | 0.05% |
33,369
-116,982
|
|
||
455
Olin
OLN
$2.92B
| $4.55M | 0.05% |
218,457
+200,069
|
|
||
456
Mueller Water Products
MWA
$3.89B
| $4.54M | 0.05% |
190,590
+18,053
|
|
||
457
Macy's
M
$5.72B
| $4.54M | 0.05% |
205,844
+193,051
|
|
||
458
Beam Therapeutics
BEAM
$3.02B
| $4.53M | 0.05% |
+163,316
|
|
||
459
First Majestic Silver
AG
$9.8B
| $4.52M | 0.05% |
271,249
-197,551
|
|
||
460
Neurocrine Biosciences
NBIX
$16.5B
| $4.51M | 0.05% |
31,830
-602
|
|
||
461
Ralph Lauren
RL
$21.4B
| $4.51M | 0.05% |
12,756
-2,009
|
|
||
462
Sally Beauty Holdings
SBH
$1.16B
| $4.5M | 0.05% |
315,665
+241,533
|
|
||
463
Diodes
DIOD
$5.45B
| $4.49M | 0.05% |
+91,065
|
|
||
464
Scorpio Tankers
STNG
$3.76B
| $4.48M | 0.05% |
88,120
-83,106
|
|
||
465
Wheaton Precious Metals
WPM
$56.8B
| $4.48M | 0.05% |
+38,097
|
|
||
466
Brookfield
BN
$98.1B
| $4.47M | 0.05% |
+97,500
|
|
||
467
Loar Holdings
LOAR
$5.92B
| $4.47M | 0.05% |
65,788
+46,494
|
|
||
|
SEE
468
DELISTED
Sealed Air
SEE
| $4.47M | 0.05% |
+107,783
|
|
||
469
UnitedHealth
UNH
$347B
| $4.45M | 0.05% |
13,477
-7,319
|
|
||
|
JBIO
470
Jade Biosciences
JBIO
$871M
| $4.44M | 0.05% |
+287,587
|
|
||
471
NOV
NOV
$7.47B
| $4.44M | 0.05% |
+283,828
|
|
||
472
Avient
AVNT
$3.19B
| $4.43M | 0.05% |
141,940
+92,501
|
|
||
473
OneSpaWorld
OSW
$2.41B
| $4.43M | 0.05% |
213,542
+191,680
|
|
||
474
Acadia Realty Trust
AKR
$2.92B
| $4.43M | 0.05% |
+215,616
|
|
||
475
Rocket Lab Corp
RKLB
$66.6B
| $4.43M | 0.05% |
63,463
+50,477
|
|