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
$8.99B
AUM Growth
+$1.85B
(+26%)
Holding
2,068
Top Buys
| 1 | +$689M | |
| 2 | +$153M | |
| 3 | +$136M | |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 | +$71.5M | |
| 2 | +$49.1M | |
| 3 | +$43.7M | |
| 4 |
Chevron
CVX
|
+$43.1M |
| 5 |
Hershey
HSY
|
+$43M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SentinelOne
S
$5.95B
| $21.2M | 0.24% |
1,415,373
+1,047,816
|
|
||
77
W.R. Berkley
WRB
$24.3B
| $20.9M | 0.23% |
+298,363
|
|
||
78
HEICO Corp
HEI
$46.4B
| $20.4M | 0.23% |
63,076
+38,441
|
|
||
79
Corteva
CTVA
$51.9B
| $19.9M | 0.22% |
+296,395
|
|
||
80
HubSpot
HUBS
$12.3B
| $19.7M | 0.22% |
+49,194
|
|
||
81
Electronic Arts
EA
$50.7B
| $19.6M | 0.22% |
96,156
+68,174
|
|
||
82
Keysight
KEYS
$59.2B
| $19.2M | 0.21% |
+94,461
|
|
||
83
Public Storage
PSA
$52.5B
| $19.1M | 0.21% |
+73,418
|
|
||
84
Applied Materials
AMAT
$389B
| $19M | 0.21% |
+73,751
|
|
||
85
CSX Corp
CSX
$85.7B
| $18.8M | 0.21% |
519,674
-534,864
|
|
||
86
Kenvue
KVUE
$33.3B
| $18.8M | 0.21% |
1,091,872
+736,046
|
|
||
87
Saia
SAIA
$12.5B
| $18.6M | 0.21% |
56,833
+35,285
|
|
||
88
Steris
STE
$20.5B
| $18.5M | 0.21% |
+73,030
|
|
||
89
HP
HPQ
$25B
| $18.4M | 0.2% |
826,628
+508,434
|
|
||
90
American International
AIG
$39.1B
| $18.4M | 0.2% |
215,187
+45,298
|
|
||
91
Travelers Companies
TRV
$62.1B
| $18.1M | 0.2% |
+62,341
|
|
||
92
Vistra
VST
$53.3B
| $18.1M | 0.2% |
112,084
-40,761
|
|
||
93
Xylem
XYL
$26.2B
| $17.8M | 0.2% |
+131,006
|
|
||
94
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
| $17.8M | 0.2% |
+92,886
|
|
||
95
Ascendis Pharma A/S
ASND
$13.4B
| $17.7M | 0.2% |
82,888
+58,165
|
|
||
96
Elanco Animal Health
ELAN
$11.8B
| $17.3M | 0.19% |
763,331
+491,617
|
|
||
97
Lennar Class A
LEN
$22.4B
| $17.2M | 0.19% |
167,385
+74,101
|
|
||
98
PTC
PTC
$16.4B
| $17.1M | 0.19% |
98,415
+87,888
|
|
||
99
Merck
MRK
$286B
| $17M | 0.19% |
+161,907
|
|
||
100
Teck Resources
TECK
$34.5B
| $17M | 0.19% |
354,929
+242,637
|
|