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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$56B
| $26.8M | 0.37% |
+84,221
|
|
||
52
UDR
UDR
$12.4B
| $26.7M | 0.37% |
715,563
+629,516
|
|
||
53
Williams Companies
WMB
$91.4B
| $26.1M | 0.37% |
411,505
+173,536
|
|
||
54
TSMC
TSM
$1.84T
| $25.5M | 0.36% |
91,223
+43,766
|
|
||
55
eBay
EBAY
$41.7B
| $25M | 0.35% |
275,279
-179,480
|
|
||
56
Hewlett Packard
HPE
$28.5B
| $24.7M | 0.35% |
1,005,015
+274,951
|
|
||
57
Axalta
AXTA
$6.46B
| $24.7M | 0.35% |
862,241
+504,625
|
|
||
58
Aptiv
APTV
$15.4B
| $24.5M | 0.34% |
284,658
+191,778
|
|
||
59
TE Connectivity
TEL
$61.8B
| $24.5M | 0.34% |
+111,578
|
|
||
60
Cintas
CTAS
$81.8B
| $23.9M | 0.34% |
116,674
+67,005
|
|
||
61
Capital One
COF
$121B
| $23.2M | 0.33% |
109,314
+20,159
|
|
||
62
General Motors
GM
$68.9B
| $23.1M | 0.32% |
378,922
+275,855
|
|
||
63
PepsiCo
PEP
$220B
| $23.1M | 0.32% |
+164,196
|
|
||
64
Lam Research
LRCX
$268B
| $22.3M | 0.31% |
166,782
+110,658
|
|
||
65
Oracle
ORCL
$445B
| $22.1M | 0.31% |
+78,550
|
|
||
66
ON Semiconductor
ON
$24B
| $22M | 0.31% |
446,070
+90,610
|
|
||
|
FYBR
67
DELISTED
Frontier Communications
FYBR
| $21.8M | 0.31% |
584,046
+4,104
|
|
||
68
SLB Ltd
SLB
$70.9B
| $21.2M | 0.3% |
+615,507
|
|
||
69
DTE Energy
DTE
$30.9B
| $21M | 0.29% |
+148,508
|
|
||
70
Citigroup
C
$191B
| $20.8M | 0.29% |
204,788
+63,863
|
|
||
71
Northern Trust
NTRS
$26.7B
| $20.2M | 0.28% |
150,351
+130,092
|
|
||
72
Dynatrace
DT
$11.7B
| $20.2M | 0.28% |
416,070
+184,362
|
|
||
73
Crown Holdings
CCK
$12.3B
| $20M | 0.28% |
207,517
-129,942
|
|
||
74
EQT Corp
EQT
$38.5B
| $20M | 0.28% |
366,617
-42,595
|
|
||
75
Boston Scientific
BSX
$108B
| $19.8M | 0.28% |
202,650
-553,217
|
|