ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$7.14B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$7.14B
AUM Growth
-$1.07B
(-13%)
Holding
2,027
Top Buys
| 1 | +$306M | |
| 2 | +$79.9M | |
| 3 | +$78.6M | |
| 4 |
Procter & Gamble
PG
|
+$59.5M |
| 5 |
Microsoft
MSFT
|
+$59M |
Top Sells
| 1 | +$158M | |
| 2 | +$117M | |
| 3 | +$111M | |
| 4 |
Danaher
DHR
|
+$106M |
| 5 |
Entergy
ETR
|
+$89.5M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Industrials | 12.71% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$46.1B
| $36.5M | 0.37% |
612,221
+67,317
|
|
||
27
Truist Financial
TFC
$60.7B
| $36.1M | 0.37% |
789,536
+282,548
|
|
||
|
28
Entergy
ETR
$42.2B
| $34.2M | 0.35% |
367,519
-960,446
|
|
||
29
Lockheed Martin
LMT
$104B
| $33.8M | 0.35% |
+67,671
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.83T
| $33.4M | 0.34% |
137,316
-82,219
|
|
||
31
Morgan Stanley
MS
$277B
| $33.1M | 0.34% |
208,080
-10,200
|
|
||
32
Ball Corp
BALL
$13B
| $32.5M | 0.33% |
644,195
-669,817
|
|
||
33
Wells Fargo
WFC
$283B
| $31.7M | 0.32% |
378,072
+95,554
|
|
||
34
CyberArk
CYBR
$23.7B
| $31.6M | 0.32% |
+65,437
|
|
||
35
PPL Corp
PPL
$25.3B
| $31.6M | 0.32% |
849,316
-3,145,118
|
|
||
36
Norfolk Southern
NSC
$66.2B
| $30.9M | 0.32% |
+102,721
|
|
||
37
Western Digital
WDC
$54.9B
| $30.6M | 0.31% |
+254,768
|
|
||
38
Alibaba
BABA
$376B
| $30.6M | 0.31% |
171,089
+137,768
|
|
||
|
PRMB
39
Primo Brands
PRMB
$5.94B
| $30.1M | 0.31% |
1,362,478
+1,217,834
|
|
||
40
Vistra
VST
$59.8B
| $29.9M | 0.31% |
+152,845
|
|
||
41
Xcel Energy
XEL
$45.9B
| $29.5M | 0.3% |
365,175
+327,524
|
|
||
42
Marathon Petroleum
MPC
$57.2B
| $29.3M | 0.3% |
+151,876
|
|
||
43
J.M. Smucker
SJM
$10.6B
| $29M | 0.3% |
266,912
-109,882
|
|
||
44
Advanced Micro Devices
AMD
$350B
| $28.1M | 0.29% |
+173,914
|
|
||
45
Tesla
TSLA
$1.49T
| $28.1M | 0.29% |
+63,166
|
|
||
46
Intel
INTC
$194B
| $27.7M | 0.28% |
826,211
+75,490
|
|
||
|
47
Alphabet (Google) Class C
GOOG
$3.84T
| $27.7M | 0.28% |
113,766
-18,659
|
|
||
48
Carpenter Technology
CRS
$15.8B
| $27.5M | 0.28% |
112,014
+49,725
|
|
||
49
Post Holdings
POST
$5.09B
| $27.1M | 0.28% |
252,102
+155,710
|
|
||
50
EOG Resources
EOG
$60.8B
| $27M | 0.28% |
240,383
-39,494
|
|