ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$7.14B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$8.21B
AUM Growth
+$624M
(+8.2%)
Holding
2,006
Top Buys
| 1 | +$82.6M | |
| 2 | +$76.6M | |
| 3 | +$61.2M | |
| 4 |
Chevron
CVX
|
+$60.8M |
| 5 |
Applovin
APP
|
+$59.1M |
Top Sells
| 1 | +$135M | |
| 2 | +$101M | |
| 3 | +$61.8M | |
| 4 |
Becton Dickinson
BDX
|
+$59.9M |
| 5 |
Apple
AAPL
|
+$50.2M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Financials | 13.63% |
| 3 | Utilities | 11.99% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V.
NBIS
$24.7B
| $43.7M | 0.38% |
789,301
-148,073
|
|
||
27
L3Harris
LHX
$52.1B
| $43.1M | 0.38% |
+171,750
|
|
||
28
Icon
ICLR
$14.2B
| $42.7M | 0.37% |
+293,343
|
|
||
29
NiSource
NI
$19.9B
| $42.6M | 0.37% |
1,055,183
+234,850
|
|
||
30
Otis Worldwide
OTIS
$33.7B
| $40.2M | 0.35% |
+406,134
|
|
||
31
Carrier Global
CARR
$45.7B
| $39.9M | 0.35% |
544,904
-234,566
|
|
||
32
Eastman Chemical
EMN
$7.02B
| $39.1M | 0.34% |
523,550
+351,473
|
|
||
33
Alphabet (Google) Class A
GOOGL
$3.88T
| $38.7M | 0.34% |
219,535
+174,358
|
|
||
34
J.M. Smucker
SJM
$10.7B
| $37M | 0.32% |
+376,794
|
|
||
|
COOP
35
DELISTED
Mr. Cooper
COOP
| $36.7M | 0.32% |
245,963
+216,551
|
|
||
36
LivaNova
LIVN
$3.46B
| $36.7M | 0.32% |
814,737
-177,710
|
|
||
37
Palantir
PLTR
$433B
| $36.4M | 0.32% |
267,364
+220,367
|
|
||
38
Amazon
AMZN
$2.45T
| $36.1M | 0.32% |
164,731
+70,414
|
|
||
39
Cooper Companies
COO
$16.2B
| $35.9M | 0.31% |
503,894
-233,610
|
|
||
40
Hologic
HOLX
$16.7B
| $35.4M | 0.31% |
+543,367
|
|
||
41
Crown Holdings
CCK
$11.3B
| $34.8M | 0.3% |
337,459
+7,855
|
|
||
42
Lowe's Companies
LOW
$139B
| $34.5M | 0.3% |
155,278
+105,066
|
|
||
|
ETOR
43
eToro Group
ETOR
$3.6B
| $34M | 0.3% |
+510,787
|
|
||
44
Progressive
PGR
$131B
| $33.9M | 0.3% |
+126,927
|
|
||
45
eBay
EBAY
$37.3B
| $33.9M | 0.3% |
+454,759
|
|
||
46
Southern Copper
SCCO
$115B
| $33.8M | 0.3% |
+340,312
|
|
||
47
EOG Resources
EOG
$60.9B
| $33.5M | 0.29% |
279,877
+19,287
|
|
||
48
TJX Companies
TJX
$170B
| $32.1M | 0.28% |
+260,000
|
|
||
49
Morgan Stanley
MS
$281B
| $30.7M | 0.27% |
+218,280
|
|
||
50
Freeport-McMoran
FCX
$64.9B
| $29.5M | 0.26% |
681,461
-147,256
|
|