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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.3B
| $17.9M | 0.18% |
+310,830
|
|
||
102
Carrier Global
CARR
$56.9B
| $17.9M | 0.18% |
317,391
-510,481
|
|
||
|
AEXA
103
American Exceptionalism Acquisition Corp
AEXA
$562M
| $17.8M | 0.18% |
1,645,000
+720,000
|
|
||
104
Occidental Petroleum
OXY
$58.4B
| $17.8M | 0.18% |
273,653
-134,665
|
|
||
105
Tractor Supply
TSCO
$15.4B
| $17.6M | 0.18% |
389,550
+118,978
|
|
||
106
Spotify
SPOT
$101B
| $17.6M | 0.18% |
36,341
+30,173
|
|
||
107
Fox Class B
FOX
$24.7B
| $17.5M | 0.17% |
329,653
-15,185
|
|
||
108
Nucor
NUE
$59.7B
| $17.5M | 0.17% |
+103,288
|
|
||
109
Cenovus Energy
CVE
$55.6B
| $17.5M | 0.17% |
657,815
+459,115
|
|
||
110
Merck
MRK
$297B
| $17.4M | 0.17% |
144,655
-17,252
|
|
||
111
Edwards Lifesciences
EW
$50.4B
| $17.2M | 0.17% |
215,124
-69,168
|
|
||
112
Ionis Pharmaceuticals
IONS
$12.4B
| $17.1M | 0.17% |
227,084
+143,209
|
|
||
113
Conagra Brands
CAG
$6.07B
| $17M | 0.17% |
+1,082,503
|
|
||
114
Akamai
AKAM
$23.1B
| $16.9M | 0.17% |
147,519
+25,455
|
|
||
115
Estee Lauder
EL
$30B
| $16.5M | 0.16% |
229,561
+102,695
|
|
||
116
Littelfuse
LFUS
$12.1B
| $16.4M | 0.16% |
48,387
+42,826
|
|
||
117
Lantheus
LNTH
$6.69B
| $16.4M | 0.16% |
+216,322
|
|
||
118
Genuine Parts
GPC
$13.6B
| $16.3M | 0.16% |
+154,391
|
|
||
119
Amphenol
APH
$181B
| $15.9M | 0.16% |
126,186
+101,749
|
|
||
120
Huntington Bancshares
HBAN
$33.5B
| $15.8M | 0.16% |
+1,011,954
|
|
||
121
Nexstar Media Group
NXST
$5.53B
| $15.8M | 0.16% |
+87,571
|
|
||
|
FITB
122
Fifth Third Bancorp
FITB
$46.9B
| $15.8M | 0.16% |
+340,174
|
|
||
|
ABVX
123
Abivax
ABVX
$8.36B
| $15.6M | 0.16% |
140,262
-75,011
|
|
||
124
Bentley Systems
BSY
$10B
| $15.5M | 0.15% |
440,990
+228,010
|
|
||
125
Synaptics
SYNA
$5.45B
| $15.4M | 0.15% |
219,502
+197,946
|
|