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
$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 | 27.84% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$24B
| $36.2M | 0.4% |
667,844
+221,774
|
|
||
27
Bank of America
BAC
$359B
| $35M | 0.39% |
+635,916
|
|
||
28
Intel
INTC
$230B
| $34.7M | 0.39% |
941,151
+114,940
|
|
||
29
Veeva Systems
VEEV
$32.2B
| $34.5M | 0.38% |
154,687
+126,260
|
|
||
|
AMTM
30
Amentum Holdings
AMTM
$7.61B
| $34.3M | 0.38% |
1,184,186
+1,077,998
|
|
||
31
Citigroup
C
$191B
| $34.1M | 0.38% |
292,645
+87,857
|
|
||
|
MRSH
32
Marsh
MRSH
$89.5B
| $34.1M | 0.38% |
183,621
+149,936
|
|
||
33
Microsoft
MSFT
$3.05T
| $32.9M | 0.37% |
67,986
-45,885
|
|
||
34
MongoDB
MDB
$21.5B
| $32.3M | 0.36% |
76,940
+62,284
|
|
||
35
J.M. Smucker
SJM
$12.2B
| $32.3M | 0.36% |
329,731
+62,819
|
|
||
36
Marvell Technology
MRVL
$66.1B
| $31.8M | 0.35% |
+373,736
|
|
||
37
General Dynamics
GD
$99B
| $31.5M | 0.35% |
93,662
+66,028
|
|
||
38
Exxon Mobil
XOM
$628B
| $31.5M | 0.35% |
+261,999
|
|
||
39
VICI Properties
VICI
$31.9B
| $29.9M | 0.33% |
1,062,580
+617,077
|
|
||
40
Charles Schwab
SCHW
$171B
| $29.2M | 0.32% |
+292,191
|
|
||
41
Dynatrace
DT
$11.1B
| $29.2M | 0.32% |
673,278
+257,208
|
|
||
|
ABVX
42
Abivax
ABVX
$9.23B
| $29M | 0.32% |
+215,273
|
|
||
43
Axalta
AXTA
$6.46B
| $28.2M | 0.31% |
874,275
+12,034
|
|
||
44
Exact Sciences
EXAS
$19.8B
| $27M | 0.3% |
266,329
+191,023
|
|
||
45
Advanced Micro Devices
AMD
$325B
| $27M | 0.3% |
125,918
-47,996
|
|
||
46
SLB Ltd
SLB
$70.9B
| $26.5M | 0.29% |
689,185
+73,678
|
|
||
47
Procter & Gamble
PG
$368B
| $25.7M | 0.29% |
179,337
-296,401
|
|
||
48
Viking Therapeutics
VKTX
$3.71B
| $25.4M | 0.28% |
722,199
+518,009
|
|
||
49
Boeing
BA
$174B
| $25.3M | 0.28% |
+116,651
|
|
||
|
CYBR
50
DELISTED
CyberArk
CYBR
| $25.3M | 0.28% |
56,630
-8,807
|
|