ECM

ExodusPoint Capital Management Portfolio holdings

AUM $10.1B
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1 +$2B
2 +$150M
3 +$54.2M
4
CRH icon
CRH
CRH
+$52.3M
5
META icon
Meta Platforms (Facebook)
META
+$52.2M

Top Sells

1 +$236M
2 +$182M
3 +$158M
4
NVDA icon
NVIDIA
NVDA
+$126M
5
IVV icon
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
TECK icon
126
Teck Resources
TECK
$30.2B
$15M 0.15%
289,523
-65,406
ONB icon
127
Old National Bancorp
ONB
$9.26B
$15M 0.15%
+677,017
VG
128
Venture Global Inc
VG
$31.8B
$14.8M 0.15%
+936,884
HPE icon
129
Hewlett Packard
HPE
$65.2B
$14.7M 0.15%
+616,636
COGT icon
130
Cogent Biosciences
COGT
$5.3B
$14.3M 0.14%
+372,175
STT icon
131
State Street
STT
$44.8B
$14.2M 0.14%
112,105
-10,670
QQQ icon
132
Invesco QQQ Trust
QQQ
$469B
$14.2M 0.14%
+24,529
TMUS icon
133
T-Mobile US
TMUS
$193B
$14.1M 0.14%
+67,348
HOLX
134
DELISTED
Hologic
HOLX
$14.1M 0.14%
187,082
-138,953
GH icon
135
Guardant Health
GH
$16.7B
$14.1M 0.14%
+152,698
NVST icon
136
Envista
NVST
$3.76B
$13.9M 0.14%
549,852
+489,734
SIGI icon
137
Selective Insurance
SIGI
$5.3B
$13.9M 0.14%
+184,844
AR icon
138
Antero Resources
AR
$11B
$13.9M 0.14%
+328,069
SU icon
139
Suncor Energy
SU
$73.5B
$13.9M 0.14%
210,101
+191,401
CHD icon
140
Church & Dwight Co
CHD
$22.9B
$13.9M 0.14%
148,453
+125,875
MKSI icon
141
MKS Inc
MKSI
$20.4B
$13.8M 0.14%
+60,098
TOL icon
142
Toll Brothers
TOL
$12.9B
$13.8M 0.14%
+101,110
STNG icon
143
Scorpio Tankers
STNG
$3.78B
$13.7M 0.14%
183,578
+95,458
ELAN icon
144
Elanco Animal Health
ELAN
$11.8B
$13.6M 0.14%
570,032
-193,299
MKL icon
145
Markel Group
MKL
$22.8B
$13.6M 0.14%
7,112
+4,418
ED icon
146
Consolidated Edison
ED
$39.2B
$13.6M 0.14%
+120,122
STM icon
147
STMicroelectronics
STM
$62.9B
$13.5M 0.13%
392,180
+341,944
TFX icon
148
Teleflex
TFX
$5.75B
$13.5M 0.13%
+113,052
CHE icon
149
Chemed
CHE
$5.86B
$13.5M 0.13%
+35,775
USB icon
150
US Bancorp
USB
$86.4B
$13.5M 0.13%
259,594
+33,040