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
$7.14B
AUM Growth
-$1.07B
(-13%)
Holding
2,027
Top Buys
| 1 | +$272M | |
| 2 | +$79.7M | |
| 3 | +$74.6M | |
| 4 |
Procter & Gamble
PG
|
+$60.5M |
| 5 |
Microsoft
MSFT
|
+$58.1M |
Top Sells
| 1 | +$158M | |
| 2 | +$113M | |
| 3 | +$111M | |
| 4 |
Danaher
DHR
|
+$106M |
| 5 |
Entergy
ETR
|
+$84.5M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corebridge Financial
CRBG
$12.2B
| $3.64M | 0.05% |
113,546
-70,661
|
|
||
477
Federal Realty Investment Trust
FRT
$9.28B
| $3.63M | 0.05% |
35,789
+6,504
|
|
||
478
Artivion
AORT
$1.77B
| $3.6M | 0.05% |
+84,918
|
|
||
479
Sphere Entertainment
SPHR
$4.01B
| $3.59M | 0.05% |
57,728
-61,989
|
|
||
480
KeyCorp
KEY
$21.6B
| $3.56M | 0.05% |
190,547
-413,299
|
|
||
481
AES
AES
$10.1B
| $3.55M | 0.05% |
270,048
+186,762
|
|
||
482
SiriusPoint
SPNT
$2.45B
| $3.54M | 0.05% |
195,719
+180,451
|
|
||
483
Leidos
LDOS
$22.5B
| $3.54M | 0.05% |
18,735
-13,653
|
|
||
484
ITT
ITT
$16B
| $3.53M | 0.05% |
+19,744
|
|
||
|
SEI
485
Solaris Energy Infrastructure
SEI
$2.39B
| $3.53M | 0.05% |
88,252
+61,552
|
|
||
|
SNV
486
DELISTED
Synovus
SNV
| $3.53M | 0.05% |
71,856
-135,689
|
|
||
487
Travere Therapeutics
TVTX
$2.51B
| $3.52M | 0.05% |
147,348
+19,191
|
|
||
488
Cal-Maine
CALM
$4.28B
| $3.52M | 0.05% |
37,361
+32,422
|
|
||
|
WAY
489
Waystar Holding Corp
WAY
$4.93B
| $3.51M | 0.05% |
92,496
+52,862
|
|
||
490
Tenable Holdings
TENB
$2.49B
| $3.5M | 0.05% |
+120,047
|
|
||
491
ADMA Biologics
ADMA
$3.67B
| $3.47M | 0.05% |
236,724
-72,297
|
|
||
492
Popular Inc
BPOP
$8.51B
| $3.46M | 0.05% |
27,226
+11,663
|
|
||
493
InMode
INMD
$838M
| $3.44M | 0.05% |
+230,990
|
|
||
494
Houlihan Lokey
HLI
$10.5B
| $3.44M | 0.05% |
16,751
-18,019
|
|
||
495
American Airlines Group
AAL
$7.38B
| $3.43M | 0.05% |
+304,844
|
|
||
|
PTRN
496
Pattern Group Inc
PTRN
$1.9B
| $3.42M | 0.05% |
+250,000
|
|
||
497
Canadian National Railway
CNI
$65.3B
| $3.4M | 0.05% |
36,100
+33,100
|
|
||
498
Globe Life
GL
$11.3B
| $3.4M | 0.05% |
+23,797
|
|
||
499
Southern Copper
SCCO
$153B
| $3.4M | 0.05% |
28,499
-314,706
|
|
||
500
Sonos
SONO
$1.72B
| $3.4M | 0.05% |
214,930
-403,167
|
|