ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$10.1B
1-Year Est. Return
30.43%
This Fund
S&P 500
1 Year Est. Return
+30.43%
AUM
$10.1B
AUM Growth
+$1.08B
(+12%)
Holding
2,117
Top Buys
| 1 | +$2B | |
| 2 | +$150M | |
| 3 | +$54.2M | |
| 4 |
CRH
CRH
|
+$52.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$52.2M |
Top Sells
| 1 | +$236M | |
| 2 | +$182M | |
| 3 | +$158M | |
| 4 |
NVIDIA
NVDA
|
+$126M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$90.4B
| $20.6M | 0.2% |
+119,359
|
|
||
77
Northrop Grumman
NOC
$77.3B
| $20.4M | 0.2% |
29,971
+4,327
|
|
||
78
Post Holdings
POST
$4.1B
| $20.4M | 0.2% |
205,943
+88,959
|
|
||
79
Cognizant
CTSH
$25.2B
| $20.2M | 0.2% |
329,713
+204,441
|
|
||
80
Corning
GLW
$153B
| $20.1M | 0.2% |
+147,755
|
|
||
81
General Dynamics
GD
$93.7B
| $20.1M | 0.2% |
58,482
-35,180
|
|
||
82
Saia
SAIA
$12.4B
| $20.1M | 0.2% |
57,095
+262
|
|
||
83
MongoDB
MDB
$28.2B
| $20M | 0.2% |
81,912
+4,972
|
|
||
84
Visa
V
$615B
| $20M | 0.2% |
+66,165
|
|
||
85
Targa Resources
TRGP
$56.7B
| $20M | 0.2% |
79,608
+30,331
|
|
||
86
Aramark
ARMK
$14B
| $19.9M | 0.2% |
491,322
+90,247
|
|
||
87
DexCom
DXCM
$28.1B
| $19.9M | 0.2% |
317,067
+183,013
|
|
||
88
Albertsons Companies
ACI
$8.09B
| $19.6M | 0.19% |
1,148,014
+909,263
|
|
||
89
Morgan Stanley
MS
$334B
| $19.5M | 0.19% |
118,759
+53,771
|
|
||
90
Boston Scientific
BSX
$72.2B
| $19.5M | 0.19% |
311,363
+138,963
|
|
||
91
Glaukos
GKOS
$7.34B
| $19.3M | 0.19% |
+179,728
|
|
||
92
Aptiv
APTV
$14.5B
| $19.1M | 0.19% |
274,382
+97,969
|
|
||
93
Intel
INTC
$498B
| $19M | 0.19% |
429,679
-511,472
|
|
||
94
Phillips 66
PSX
$73.4B
| $18.6M | 0.18% |
102,115
+38,529
|
|
||
95
TechnipFMC
FTI
$26.6B
| $18.3M | 0.18% |
+265,243
|
|
||
96
UL Solutions
ULS
$19.5B
| $18.1M | 0.18% |
211,086
+198,163
|
|
||
97
Cencora
COR
$53.5B
| $18.1M | 0.18% |
57,525
+8,711
|
|
||
98
Salesforce
CRM
$152B
| $18M | 0.18% |
+96,556
|
|
||
99
MasTec
MTZ
$28.8B
| $18M | 0.18% |
+55,985
|
|
||
100
Globus Medical
GMED
$10.9B
| $18M | 0.18% |
+208,902
|
|