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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$148B
| $41M | 0.41% |
89,040
+68,642
|
|
||
27
Cooper Companies
COO
$12.1B
| $41M | 0.41% |
573,202
+414,831
|
|
||
28
Apple
AAPL
$4.57T
| $40M | 0.4% |
157,422
-908,733
|
|
||
29
ASML
ASML
$677B
| $39.9M | 0.4% |
30,192
+24,788
|
|
||
30
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
| $38.9M | 0.39% |
202,526
+109,640
|
|
||
31
Electronic Arts
EA
$51B
| $36M | 0.36% |
176,395
+80,239
|
|
||
32
Spire
SR
$4.79B
| $34M | 0.34% |
376,062
+82,829
|
|
||
33
WIX.com
WIX
$2.25B
| $34M | 0.34% |
377,831
+323,578
|
|
||
34
Jazz Pharmaceuticals
JAZZ
$15.1B
| $33.8M | 0.34% |
178,779
+41,229
|
|
||
35
Netflix
NFLX
$343B
| $33.6M | 0.33% |
349,805
+255,556
|
|
||
36
Fortune Brands Innovations
FBIN
$4.69B
| $31.6M | 0.31% |
809,945
+633,228
|
|
||
37
LivaNova
LIVN
$4.05B
| $31.5M | 0.31% |
495,618
+376,882
|
|
||
38
Analog Devices
ADI
$209B
| $31.4M | 0.31% |
98,612
+37,285
|
|
||
39
CMS Energy
CMS
$21.7B
| $31.4M | 0.31% |
404,248
-551,049
|
|
||
40
Applied Materials
AMAT
$398B
| $29.7M | 0.3% |
87,021
+13,270
|
|
||
41
Align Technology
ALGN
$12.1B
| $29.1M | 0.29% |
169,936
+78,422
|
|
||
42
Biogen
BIIB
$29B
| $27.9M | 0.28% |
+151,993
|
|
||
43
Microsoft
MSFT
$3.18T
| $27.1M | 0.27% |
73,181
+5,195
|
|
||
|
SW
44
Smurfit Westrock
SW
$22.2B
| $27M | 0.27% |
676,290
+663,619
|
|
||
45
CSX Corp
CSX
$85.9B
| $26.7M | 0.27% |
651,520
+131,846
|
|
||
46
Veeva Systems
VEEV
$29.1B
| $26.7M | 0.26% |
151,790
-2,897
|
|
||
47
LyondellBasell Industries
LYB
$21.4B
| $25.8M | 0.26% |
+320,129
|
|
||
48
Dollar Tree
DLTR
$21B
| $25.7M | 0.26% |
234,854
+121,645
|
|
||
49
Cintas
CTAS
$72B
| $25.5M | 0.25% |
150,569
+16,525
|
|
||
50
ServiceNow
NOW
$123B
| $25.2M | 0.25% |
241,457
-43,689
|
|