ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.99B
1-Year Est. Return
27.05%
This Fund
S&P 500
1 Year Est. Return
+27.05%
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 | 20.63% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.6% |
| 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
$10.9B
| $19.7M | 0.28% |
+132,552
|
|
||
77
S&P Global
SPGI
$130B
| $19.5M | 0.27% |
+40,007
|
|
||
78
Valero Energy
VLO
$69.9B
| $19.3M | 0.27% |
+113,408
|
|
||
79
Emerson Electric
EMR
$80.1B
| $19.2M | 0.27% |
146,434
+117,042
|
|
||
80
Kroger
KR
$42.3B
| $19.2M | 0.27% |
+284,191
|
|
||
81
Autoliv
ALV
$8.71B
| $18.8M | 0.26% |
151,831
-70,708
|
|
||
82
Constellation Energy
CEG
$106B
| $18.3M | 0.26% |
55,691
+52,196
|
|
||
83
nCino
NCNO
$1.94B
| $18.3M | 0.26% |
675,354
+513,710
|
|
||
84
Targa Resources
TRGP
$51.5B
| $18.2M | 0.26% |
108,773
-8,416
|
|
||
|
HUT
85
Hut 8
HUT
$8.73B
| $17.9M | 0.25% |
+514,634
|
|
||
86
Paychex
PAYX
$32.6B
| $17.8M | 0.25% |
140,046
-13,274
|
|
||
87
United Airlines
UAL
$29.6B
| $17.1M | 0.24% |
177,362
+153,961
|
|
||
88
Vulcan Materials
VMC
$38.2B
| $17M | 0.24% |
+55,322
|
|
||
89
Mid-America Apartment Communities
MAA
$14.7B
| $17M | 0.24% |
+121,587
|
|
||
90
Huntington Bancshares
HBAN
$34.3B
| $16.9M | 0.24% |
977,823
+123,447
|
|
||
91
Altria Group
MO
$112B
| $16.8M | 0.24% |
254,710
+116,024
|
|
||
92
Spire
SR
$5.4B
| $16.3M | 0.23% |
200,392
-69,035
|
|
||
93
Curtiss-Wright
CW
$26.8B
| $16.2M | 0.23% |
29,768
-175
|
|
||
94
HF Sinclair
DINO
$10.7B
| $15.9M | 0.22% |
304,023
-365,677
|
|
||
95
Walmart Inc
WMT
$1.05T
| $15.8M | 0.22% |
153,714
-80,152
|
|
||
96
Fortune Brands Innovations
FBIN
$4.96B
| $15.8M | 0.22% |
295,340
+266,959
|
|
||
|
FISV
97
Fiserv Inc
FISV
$32.8B
| $15.8M | 0.22% |
122,174
+58,627
|
|
||
98
Teradyne
TER
$62.8B
| $15.7M | 0.22% |
114,031
-26,762
|
|
||
99
Regeneron Pharmaceuticals
REGN
$81B
| $15.6M | 0.22% |
+27,732
|
|
||
100
Devon Energy
DVN
$29.9B
| $15.5M | 0.22% |
441,826
+68,364
|
|