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
$8.99B
AUM Growth
+$1.85B
(+26%)
Holding
2,068
Top Buys
| 1 | +$689M | |
| 2 | +$153M | |
| 3 | +$136M | |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 | +$71.5M | |
| 2 | +$49.1M | |
| 3 | +$43.7M | |
| 4 |
Chevron
CVX
|
+$43.1M |
| 5 |
Hershey
HSY
|
+$43M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 10.68% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sunstone Hotel Investors
SHO
$1.78B
| $1.57M | 0.02% |
+175,152
|
|
||
777
Ubiquiti
UI
$45.4B
| $1.57M | 0.02% |
2,829
+250
|
|
||
778
Zimmer Biomet
ZBH
$18.4B
| $1.56M | 0.02% |
+17,295
|
|
||
|
JAMF
779
DELISTED
Jamf
JAMF
| $1.55M | 0.02% |
119,078
-1,078,816
|
|
||
780
NBT Bancorp
NBTB
$2.17B
| $1.55M | 0.02% |
37,252
-29,430
|
|
||
781
Garmin
GRMN
$46.9B
| $1.54M | 0.02% |
+7,597
|
|
||
782
AMERISAFE
AMSF
$646M
| $1.54M | 0.02% |
+40,104
|
|
||
783
Medpace
MEDP
$13.4B
| $1.54M | 0.02% |
+2,741
|
|
||
784
NMI Holdings
NMIH
$2.91B
| $1.54M | 0.02% |
+37,679
|
|
||
785
Willis Lease Finance
WLFC
$1.22B
| $1.54M | 0.02% |
11,324
+6,065
|
|
||
786
Aurora
AUR
$8.98B
| $1.53M | 0.02% |
398,587
-156,800
|
|
||
787
Dole
DOLE
$1.45B
| $1.53M | 0.02% |
102,023
+88,103
|
|
||
788
Valaris
VAL
$6.06B
| $1.52M | 0.02% |
+30,191
|
|
||
789
Essex Property Trust
ESS
$16.4B
| $1.52M | 0.02% |
+5,810
|
|
||
790
New York Times
NYT
$13B
| $1.52M | 0.02% |
+21,894
|
|
||
791
Green Plains
GPRE
$1.04B
| $1.52M | 0.02% |
154,882
+118,767
|
|
||
|
GOLD
792
Gold.com Inc
GOLD
$1.47B
| $1.52M | 0.02% |
+44,531
|
|
||
793
Palomar
PLMR
$3.4B
| $1.5M | 0.02% |
+11,135
|
|
||
|
AIV
794
Aimco
AIV
$622M
| $1.5M | 0.02% |
+252,553
|
|
||
795
Agilent Technologies
A
$32.5B
| $1.5M | 0.02% |
11,015
-7,300
|
|
||
|
CIM
796
Chimera Investment
CIM
$1.13B
| $1.49M | 0.02% |
119,555
+86,648
|
|
||
797
Danaos Corp
DAC
$2.01B
| $1.48M | 0.02% |
15,707
+8,773
|
|
||
798
Benchmark Electronics
BHE
$1.92B
| $1.48M | 0.02% |
34,570
-45,356
|
|
||
799
EverQuote
EVER
$585M
| $1.47M | 0.02% |
+54,629
|
|
||
800
Sonic Automotive
SAH
$2.06B
| $1.47M | 0.02% |
+23,775
|
|