ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$7.14B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$7.14B
AUM Growth
-$1.07B
(-13%)
Holding
2,027
Top Buys
| 1 | +$306M | |
| 2 | +$79.9M | |
| 3 | +$78.6M | |
| 4 |
Procter & Gamble
PG
|
+$59.5M |
| 5 |
Microsoft
MSFT
|
+$59M |
Top Sells
| 1 | +$158M | |
| 2 | +$117M | |
| 3 | +$111M | |
| 4 |
Danaher
DHR
|
+$106M |
| 5 |
Entergy
ETR
|
+$89.5M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Industrials | 12.71% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$13B
| $19.7M | 0.2% |
+132,552
|
|
||
77
S&P Global
SPGI
$151B
| $19.5M | 0.2% |
+40,007
|
|
||
78
Valero Energy
VLO
$53.8B
| $19.3M | 0.2% |
+113,408
|
|
||
79
Emerson Electric
EMR
$76.9B
| $19.2M | 0.2% |
146,434
+117,042
|
|
||
80
Kroger
KR
$41.8B
| $19.2M | 0.2% |
+284,191
|
|
||
81
Autoliv
ALV
$9.03B
| $18.8M | 0.19% |
151,831
-70,708
|
|
||
82
Constellation Energy
CEG
$117B
| $18.3M | 0.19% |
55,691
+52,196
|
|
||
83
nCino
NCNO
$2.94B
| $18.3M | 0.19% |
675,354
+513,710
|
|
||
84
Targa Resources
TRGP
$38.5B
| $18.2M | 0.19% |
108,773
-8,416
|
|
||
|
HUT
85
Hut 8
HUT
$4.53B
| $17.9M | 0.18% |
+514,634
|
|
||
86
Paychex
PAYX
$40.5B
| $17.8M | 0.18% |
140,046
-13,274
|
|
||
87
United Airlines
UAL
$34.6B
| $17.1M | 0.17% |
177,362
+153,961
|
|
||
88
Vulcan Materials
VMC
$38.5B
| $17M | 0.17% |
+55,322
|
|
||
89
Mid-America Apartment Communities
MAA
$15.6B
| $17M | 0.17% |
+121,587
|
|
||
90
Huntington Bancshares
HBAN
$27B
| $16.9M | 0.17% |
977,823
+123,447
|
|
||
91
Altria Group
MO
$97.8B
| $16.8M | 0.17% |
254,710
+116,024
|
|
||
92
Spire
SR
$4.9B
| $16.3M | 0.17% |
200,392
-69,035
|
|
||
93
Curtiss-Wright
CW
$20.5B
| $16.2M | 0.17% |
29,768
-175
|
|
||
94
HF Sinclair
DINO
$9.36B
| $15.9M | 0.16% |
304,023
-365,677
|
|
||
95
Walmart
WMT
$910B
| $15.8M | 0.16% |
153,714
-80,152
|
|
||
96
Fortune Brands Innovations
FBIN
$6.12B
| $15.8M | 0.16% |
295,340
+266,959
|
|
||
|
FISV
97
Fiserv Inc
FISV
$35.3B
| $15.8M | 0.16% |
122,174
+58,627
|
|
||
98
Teradyne
TER
$31.2B
| $15.7M | 0.16% |
114,031
-26,762
|
|
||
99
Regeneron Pharmaceuticals
REGN
$76.3B
| $15.6M | 0.16% |
+27,732
|
|
||
100
Devon Energy
DVN
$23.8B
| $15.5M | 0.16% |
441,826
+68,364
|
|