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 | |
|---|---|---|---|---|---|---|
51
Birkenstock
BIRK
$8.11B
| $29.1M | 0.26% |
+592,130
|
|
||
52
General Dynamics
GD
$91.1B
| $27.9M | 0.24% |
+95,498
|
|
||
53
Centene
CNC
$18.8B
| $27.8M | 0.24% |
512,505
+56,693
|
|
||
54
HF Sinclair
DINO
$9.21B
| $27.5M | 0.24% |
669,700
+622,327
|
|
||
55
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $27.3M | 0.24% |
+150,000
|
|
||
56
Qualcomm
QCOM
$187B
| $26.7M | 0.23% |
+167,484
|
|
||
57
Bio-Rad Laboratories Class A
BIO
$8.57B
| $26.2M | 0.23% |
108,606
+64,315
|
|
||
58
Ross Stores
ROST
$57.8B
| $26M | 0.23% |
+203,770
|
|
||
59
Electronic Arts
EA
$51B
| $25.8M | 0.23% |
+161,295
|
|
||
60
Autoliv
ALV
$8.92B
| $24.9M | 0.22% |
222,539
-180,922
|
|
||
61
Labcorp
LH
$21.4B
| $24.5M | 0.22% |
+93,407
|
|
||
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
| $24.5M | 0.22% |
+112,824
|
|
||
63
iShares Russell 2000 ETF
IWM
$72.7B
| $24.4M | 0.21% |
112,976
+102,724
|
|
||
64
ICU Medical
ICUI
$3.52B
| $24.3M | 0.21% |
184,057
+113,563
|
|
||
65
EQT Corp
EQT
$37.9B
| $23.9M | 0.21% |
409,212
+300,859
|
|
||
66
DuPont de Nemours
DD
$17B
| $23.9M | 0.21% |
831,063
+738,276
|
|
||
67
Alphabet (Google) Class C
GOOG
$3.89T
| $23.5M | 0.21% |
+132,425
|
|
||
68
Ecolab
ECL
$73.6B
| $23.4M | 0.21% |
86,778
+36,927
|
|
||
69
Mastercard
MA
$490B
| $23.3M | 0.2% |
41,511
+19,415
|
|
||
70
Kellanova
K
$28.9B
| $23.2M | 0.2% |
292,259
+206,276
|
|
||
71
Rio Tinto
RIO
$119B
| $22.9M | 0.2% |
393,299
-77,533
|
|
||
72
Walmart
WMT
$917B
| $22.9M | 0.2% |
233,866
-64,943
|
|
||
73
Wells Fargo
WFC
$282B
| $22.6M | 0.2% |
+282,518
|
|
||
74
Cheniere Energy
LNG
$44.3B
| $22.6M | 0.2% |
92,941
+66,432
|
|
||
75
Brown-Forman Class B
BF.B
$14.4B
| $22.6M | 0.2% |
+840,081
|
|