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 | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.7B
| $3.42M | 0.03% |
+42,564
|
|
||
502
W.W. Grainger
GWW
$46.4B
| $3.42M | 0.03% |
3,284
-5,346
|
|
||
503
Range Resources
RRC
$9.38B
| $3.41M | 0.03% |
83,906
-278,594
|
|
||
504
Ezcorp Inc
EZPW
$1.23B
| $3.41M | 0.03% |
245,756
+35,758
|
|
||
505
AGCO
AGCO
$7.85B
| $3.41M | 0.03% |
33,052
-75,646
|
|
||
506
Sensata Technologies
ST
$4.89B
| $3.4M | 0.03% |
113,044
-261,157
|
|
||
507
Semtech
SMTC
$7.37B
| $3.4M | 0.03% |
75,340
+46,635
|
|
||
508
Global Payments
GPN
$18.7B
| $3.39M | 0.03% |
42,401
-112,879
|
|
||
509
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
| $3.38M | 0.03% |
441,035
+314,942
|
|
||
|
BCPC
510
Balchem Corp
BCPC
$4.87B
| $3.36M | 0.03% |
21,106
-6,562
|
|
||
511
Trex
TREX
$3.7B
| $3.35M | 0.03% |
+61,639
|
|
||
512
DHT Holdings
DHT
$2.05B
| $3.34M | 0.03% |
+309,311
|
|
||
513
HEICO Corp Class A
HEI.A
$34B
| $3.31M | 0.03% |
12,806
+9,760
|
|
||
514
VF Corp
VFC
$7.44B
| $3.31M | 0.03% |
281,678
+202,743
|
|
||
515
Tenaris
TS
$21.1B
| $3.31M | 0.03% |
88,385
-63,699
|
|
||
516
RadNet
RDNT
$6.06B
| $3.29M | 0.03% |
+57,790
|
|
||
517
Blue Bird Corp
BLBD
$1.63B
| $3.28M | 0.03% |
+76,052
|
|
||
518
Upstart Holdings
UPST
$4.55B
| $3.28M | 0.03% |
50,722
-45,358
|
|
||
519
Green Brick Partners
GRBK
$2.86B
| $3.28M | 0.03% |
52,140
+13,839
|
|
||
520
LiveRamp
RAMP
$1.87B
| $3.28M | 0.03% |
+99,252
|
|
||
521
Coterra Energy
CTRA
$20.9B
| $3.25M | 0.03% |
+128,018
|
|
||
522
Wyndham Hotels & Resorts
WH
$5.45B
| $3.24M | 0.03% |
39,949
-211,232
|
|
||
523
Astronics
ATRO
$1.82B
| $3.23M | 0.03% |
96,521
+35,948
|
|
||
524
Virtu Financial
VIRT
$3B
| $3.21M | 0.03% |
+71,703
|
|
||
525
Array Technologies
ARRY
$1.21B
| $3.21M | 0.03% |
+544,184
|
|