ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$7.14B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$8.21B
AUM Growth
+$624M
(+8.2%)
Holding
2,006
Top Buys
| 1 | +$82.6M | |
| 2 | +$76.6M | |
| 3 | +$61.2M | |
| 4 |
Chevron
CVX
|
+$60.8M |
| 5 |
Applovin
APP
|
+$59.1M |
Top Sells
| 1 | +$135M | |
| 2 | +$101M | |
| 3 | +$61.8M | |
| 4 |
Becton Dickinson
BDX
|
+$59.9M |
| 5 |
Apple
AAPL
|
+$50.2M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Financials | 13.63% |
| 3 | Utilities | 11.99% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$234B
| $22.6M | 0.2% |
94,679
+69,203
|
|
||
77
Owens Corning
OC
$9.34B
| $22.4M | 0.2% |
163,163
-51,560
|
|
||
78
Charles Schwab
SCHW
$167B
| $22.3M | 0.2% |
244,720
+224,528
|
|
||
79
Paychex
PAYX
$40.3B
| $22.3M | 0.2% |
+153,320
|
|
||
80
Coca-Cola
KO
$301B
| $22M | 0.19% |
311,352
-67,394
|
|
||
|
SNDK
81
Sandisk
SNDK
$33.5B
| $22M | 0.19% |
+485,647
|
|
||
|
GLXY
82
Galaxy Digital Inc
GLXY
$4.9B
| $22M | 0.19% |
+1,004,707
|
|
||
83
Truist Financial
TFC
$60.8B
| $21.8M | 0.19% |
506,988
+491,949
|
|
||
84
Tenet Healthcare
THC
$18.5B
| $21.6M | 0.19% |
122,843
-148,790
|
|
||
85
Veeva Systems
VEEV
$39.8B
| $21.6M | 0.19% |
+74,889
|
|
||
86
Old Dominion Freight Line
ODFL
$32.4B
| $21.4M | 0.19% |
+131,995
|
|
||
87
Stryker
SYK
$139B
| $21.4M | 0.19% |
+54,102
|
|
||
88
Warner Bros
WBD
$64.6B
| $21.4M | 0.19% |
1,867,517
+636,999
|
|
||
89
Frontier Communications
FYBR
$9.51B
| $21.1M | 0.19% |
579,942
+136,116
|
|
||
90
Accenture
ACN
$165B
| $21M | 0.18% |
+70,406
|
|
||
91
Targa Resources
TRGP
$38.8B
| $20.4M | 0.18% |
117,189
+108,006
|
|
||
92
Adobe
ADBE
$145B
| $20.3M | 0.18% |
52,515
+35,102
|
|
||
93
Unum
UNM
$12.4B
| $19.7M | 0.17% |
+243,855
|
|
||
94
Spire
SR
$4.87B
| $19.7M | 0.17% |
269,427
+1,925
|
|
||
95
Amphenol
APH
$171B
| $19.6M | 0.17% |
+197,970
|
|
||
96
Union Pacific
UNP
$140B
| $19.2M | 0.17% |
+83,497
|
|
||
97
Jefferies Financial Group
JEF
$12.2B
| $19.2M | 0.17% |
350,268
+268,764
|
|
||
98
Corteva
CTVA
$44.6B
| $19.1M | 0.17% |
256,198
+222,334
|
|
||
99
Capital One
COF
$147B
| $19M | 0.17% |
89,155
+16,972
|
|
||
100
Old National Bancorp
ONB
$8.71B
| $18.9M | 0.17% |
886,792
+487,002
|
|