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 | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$37.5B
| $15.1M | 0.13% |
+308,410
|
|
||
127
Williams Companies
WMB
$76.7B
| $14.9M | 0.13% |
237,969
-183,372
|
|
||
128
Lumentum
LITE
$23.5B
| $14.9M | 0.13% |
157,108
+55,765
|
|
||
129
Hewlett Packard
HPE
$30.8B
| $14.9M | 0.13% |
+730,064
|
|
||
130
Curtiss-Wright
CW
$20.1B
| $14.6M | 0.13% |
+29,943
|
|
||
131
Martin Marietta Materials
MLM
$37.7B
| $14.5M | 0.13% |
26,324
+14,414
|
|
||
132
Keurig Dr Pepper
KDP
$39B
| $14.4M | 0.13% |
435,394
+346,024
|
|
||
133
Huntington Bancshares
HBAN
$26.6B
| $14.3M | 0.13% |
854,376
-866,402
|
|
||
134
Salesforce
CRM
$248B
| $14.2M | 0.12% |
+52,129
|
|
||
135
Woodward
WWD
$18.2B
| $14.2M | 0.12% |
+57,759
|
|
||
136
Netflix
NFLX
$425B
| $14.1M | 0.12% |
+105,140
|
|
||
137
Procter & Gamble
PG
$335B
| $14.1M | 0.12% |
+88,271
|
|
||
138
Wintrust Financial
WTFC
$9.21B
| $14M | 0.12% |
112,579
+85,831
|
|
||
139
Caterpillar
CAT
$282B
| $13.9M | 0.12% |
+35,894
|
|
||
140
Kyndryl
KD
$5.99B
| $13.9M | 0.12% |
+331,168
|
|
||
141
Edwards Lifesciences
EW
$50B
| $13.9M | 0.12% |
+177,661
|
|
||
142
Antero Resources
AR
$11.3B
| $13.8M | 0.12% |
341,559
+288,497
|
|
||
143
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $13.5M | 0.12% |
153,064
+66,235
|
|
||
144
Arch Capital
ACGL
$33.3B
| $13.4M | 0.12% |
147,595
+6,463
|
|
||
145
Blue Owl Capital
OWL
$10.8B
| $13.4M | 0.12% |
+698,558
|
|
||
146
Bunge Global
BG
$18.1B
| $13.4M | 0.12% |
+166,405
|
|
||
147
Gen Digital
GEN
$16.7B
| $13.3M | 0.12% |
453,852
-44,418
|
|
||
148
Air Products & Chemicals
APD
$58B
| $13.3M | 0.12% |
47,004
+34,814
|
|
||
149
KB Home
KBH
$4.1B
| $13.2M | 0.12% |
+249,715
|
|
||
150
Visa
V
$639B
| $13.2M | 0.12% |
+37,072
|
|