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 | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$45.6B
| $25.1M | 0.25% |
405,240
-262,604
|
|
||
52
General Motors
GM
$74B
| $25.1M | 0.25% |
336,363
+172,001
|
|
||
53
Micron Technology
MU
$974B
| $24.9M | 0.25% |
73,824
-14,427
|
|
||
54
Citigroup
C
$226B
| $24.6M | 0.24% |
217,290
-75,355
|
|
||
55
Dynatrace
DT
$12.3B
| $24.3M | 0.24% |
658,195
-15,083
|
|
||
56
Axalta
AXTA
$6.89B
| $24.3M | 0.24% |
877,888
+3,613
|
|
||
57
Autoliv
ALV
$9.55B
| $24.3M | 0.24% |
230,833
+33,693
|
|
||
58
Insmed
INSM
$20.4B
| $24.2M | 0.24% |
148,133
+68,046
|
|
||
59
Eli Lilly
LLY
$1.01T
| $23.6M | 0.23% |
+25,699
|
|
||
60
Ross Stores
ROST
$73.9B
| $23M | 0.23% |
+106,051
|
|
||
61
Oracle
ORCL
$615B
| $22.9M | 0.23% |
155,934
+92,353
|
|
||
62
Pfizer
PFE
$148B
| $22.9M | 0.23% |
816,068
-666,483
|
|
||
63
Public Service Enterprise Group
PEG
$39.6B
| $22.5M | 0.22% |
+277,954
|
|
||
64
Twilio
TWLO
$34.3B
| $22.2M | 0.22% |
176,258
+102,126
|
|
||
65
Liberty Media Series C
FWONK
$22B
| $22M | 0.22% |
259,125
+238,333
|
|
||
66
ONE Gas
OGS
$4.92B
| $21.9M | 0.22% |
254,712
+43,892
|
|
||
67
UDR
UDR
$12.7B
| $21.5M | 0.21% |
637,631
+524,349
|
|
||
68
British American Tobacco
BTI
$129B
| $21.5M | 0.21% |
367,195
+90,778
|
|
||
69
GE Aerospace
GE
$342B
| $21.3M | 0.21% |
+74,983
|
|
||
|
NBIS
70
Nebius Group N.V.
NBIS
$57.8B
| $21.2M | 0.21% |
204,103
+15,546
|
|
||
71
AstraZeneca
AZN
$288B
| $21.1M | 0.21% |
106,832
-41,423
|
|
||
72
Lumentum
LITE
$67.2B
| $20.9M | 0.21% |
29,686
+22,924
|
|
||
73
Costco
COST
$431B
| $20.7M | 0.21% |
+20,739
|
|
||
74
IDEX
IEX
$15.9B
| $20.7M | 0.21% |
+108,973
|
|
||
75
Valvoline
VVV
$4.56B
| $20.6M | 0.2% |
612,434
+399,972
|
|