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 | |
|---|---|---|---|---|---|---|
101
UMB Financial
UMBF
$8.73B
| $18.7M | 0.16% |
178,002
+148,946
|
|
||
102
Transmedics
TMDX
$4.67B
| $18.7M | 0.16% |
+139,407
|
|
||
103
ON Semiconductor
ON
$22B
| $18.6M | 0.16% |
+355,460
|
|
||
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $18.5M | 0.16% |
+169,000
|
|
||
105
Eli Lilly
LLY
$904B
| $18.4M | 0.16% |
+23,579
|
|
||
106
Marsh & McLennan
MMC
$89.1B
| $18.4M | 0.16% |
84,002
+79,891
|
|
||
107
Diamondback Energy
FANG
$45.4B
| $18.1M | 0.16% |
+132,057
|
|
||
108
CME Group
CME
$97.7B
| $18.1M | 0.16% |
+65,619
|
|
||
109
Carvana
CVNA
$56.5B
| $17.6M | 0.15% |
52,324
+30,767
|
|
||
|
TTAN
110
ServiceTitan Inc
TTAN
$9.82B
| $17.5M | 0.15% |
+163,491
|
|
||
111
Ally Financial
ALLY
$13.1B
| $17.5M | 0.15% |
+449,456
|
|
||
112
Phibro Animal Health
PAHC
$1.59B
| $17.4M | 0.15% |
+680,383
|
|
||
113
Twist Bioscience
TWST
$1.98B
| $17.4M | 0.15% |
471,829
+43,092
|
|
||
114
Enovis
ENOV
$1.55B
| $17.3M | 0.15% |
550,335
-295,443
|
|
||
115
Carpenter Technology
CRS
$15.3B
| $17.2M | 0.15% |
+62,289
|
|
||
116
Intel
INTC
$198B
| $16.8M | 0.15% |
750,721
+683,770
|
|
||
117
Biogen
BIIB
$26.6B
| $16.3M | 0.14% |
129,491
+120,009
|
|
||
118
Chubb
CB
$116B
| $16.2M | 0.14% |
56,003
+49,518
|
|
||
119
Pinterest
PINS
$18.1B
| $16.2M | 0.14% |
452,424
+324,069
|
|
||
120
Airbnb
ABNB
$75.4B
| $15.8M | 0.14% |
+119,621
|
|
||
121
Saia
SAIA
$8.82B
| $15.8M | 0.14% |
57,536
+31,960
|
|
||
122
Strategy Inc
MSTR
$51.4B
| $15.5M | 0.14% |
+38,453
|
|
||
123
Dick's Sporting Goods
DKS
$20.8B
| $15.5M | 0.14% |
78,490
+37,157
|
|
||
124
Box
BOX
$4.58B
| $15.5M | 0.14% |
+452,582
|
|
||
125
Avanos Medical
AVNS
$523M
| $15.3M | 0.13% |
1,247,937
+1,217,519
|
|