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 | 12.87% |
| 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 | |
|---|---|---|---|---|---|---|
776
Netflix
NFLX
$416B
| $1.44M | 0.02% |
12,010
-93,130
|
|
||
777
Interparfums
IPAR
$2.99B
| $1.44M | 0.02% |
14,631
-12,773
|
|
||
778
Fortuna Silver Mines
FSM
$3.54B
| $1.43M | 0.02% |
160,085
-128,915
|
|
||
779
UWM Holdings
UWMC
$1.14B
| $1.43M | 0.02% |
234,281
-219,515
|
|
||
780
Shenandoah Telecom
SHEN
$804M
| $1.42M | 0.02% |
105,645
+12,771
|
|
||
781
ASGN Inc
ASGN
$1.66B
| $1.42M | 0.02% |
29,932
-22,436
|
|
||
782
First Watch Restaurant Group
FWRG
$778M
| $1.41M | 0.02% |
+90,425
|
|
||
783
TD Synnex
SNX
$12.5B
| $1.41M | 0.02% |
8,604
-7,721
|
|
||
784
Costamare
CMRE
$2.05B
| $1.4M | 0.02% |
+117,780
|
|
||
|
ALX
785
Alexander's
ALX
$1.22B
| $1.39M | 0.02% |
+5,917
|
|
||
786
Celanese
CE
$5.72B
| $1.38M | 0.02% |
32,852
-119,306
|
|
||
787
MakeMyTrip
MMYT
$4.78B
| $1.38M | 0.02% |
14,752
+2,652
|
|
||
788
Millicom
TIGO
$11.7B
| $1.37M | 0.02% |
+28,166
|
|
||
789
Stagwell
STGW
$1.32B
| $1.37M | 0.02% |
242,831
+221,444
|
|
||
790
Simpson Manufacturing
SSD
$7.67B
| $1.37M | 0.02% |
8,158
+4,253
|
|
||
791
SSR Mining
SSRM
$6.13B
| $1.36M | 0.02% |
+55,573
|
|
||
|
PVBC
792
DELISTED
Provident Bancorp
PVBC
| $1.35M | 0.02% |
107,879
+1,900
|
|
||
|
VRNA
793
DELISTED
Verona Pharma
VRNA
| $1.34M | 0.02% |
+12,532
|
|
||
794
Tennant Co
TNC
$1.1B
| $1.34M | 0.02% |
+16,473
|
|
||
795
Iron Mountain
IRM
$31.7B
| $1.33M | 0.02% |
13,038
-75,009
|
|
||
796
S&T Bancorp
STBA
$1.48B
| $1.33M | 0.02% |
35,298
+19,652
|
|
||
797
Hamilton Lane
HLNE
$4.63B
| $1.32M | 0.02% |
9,818
-15,672
|
|
||
798
Meritage Homes
MTH
$4.55B
| $1.31M | 0.02% |
+18,152
|
|
||
|
AAT
799
American Assets Trust
AAT
$1.17B
| $1.31M | 0.02% |
64,437
-42,983
|
|
||
800
Teekay
TK
$1.07B
| $1.3M | 0.02% |
159,177
+76,754
|
|