ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.99B
1-Year Est. Return
27.05%
This Fund
S&P 500
1 Year Est. Return
+27.05%
AUM
$7.14B
AUM Growth
-$1.07B
(-13%)
Holding
2,027
Top Buys
| 1 | +$272M | |
| 2 | +$79.7M | |
| 3 | +$74.6M | |
| 4 |
Procter & Gamble
PG
|
+$60.5M |
| 5 |
Microsoft
MSFT
|
+$58.1M |
Top Sells
| 1 | +$158M | |
| 2 | +$113M | |
| 3 | +$111M | |
| 4 |
Danaher
DHR
|
+$106M |
| 5 |
Entergy
ETR
|
+$84.5M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingersoll Rand
IR
$33.3B
| $13M | 0.18% |
157,278
+48,710
|
|
||
127
Jabil
JBL
$35.7B
| $13M | 0.18% |
59,826
+6,543
|
|
||
128
LivaNova
LIVN
$3.56B
| $12.9M | 0.18% |
246,840
-567,897
|
|
||
129
Nexstar Media Group
NXST
$6.21B
| $12.9M | 0.18% |
+65,215
|
|
||
130
T-Mobile US
TMUS
$214B
| $12.8M | 0.18% |
53,552
-41,127
|
|
||
|
JAMF
131
DELISTED
Jamf
JAMF
| $12.8M | 0.18% |
1,197,894
+923,407
|
|
||
132
Citizens Financial Group
CFG
$27.8B
| $12.7M | 0.18% |
+239,555
|
|
||
133
Graco
GGG
$13.6B
| $12.6M | 0.18% |
148,277
+141,994
|
|
||
134
Pfizer
PFE
$152B
| $12.5M | 0.17% |
+489,055
|
|
||
135
KB Home
KBH
$3.51B
| $12.4M | 0.17% |
194,839
-54,876
|
|
||
136
PayPal
PYPL
$44.8B
| $12.4M | 0.17% |
+184,633
|
|
||
137
Baker Hughes
BKR
$64B
| $12.2M | 0.17% |
250,980
+234,609
|
|
||
138
Williams-Sonoma
WSM
$22.9B
| $12M | 0.17% |
61,255
+20,585
|
|
||
139
Impinj
PI
$3.66B
| $11.8M | 0.17% |
65,323
+15,232
|
|
||
140
Choice Hotels
CHH
$5.52B
| $11.8M | 0.17% |
110,395
+61,021
|
|
||
141
Nokia
NOK
$57.7B
| $11.8M | 0.17% |
2,450,108
+1,297,241
|
|
||
142
Lennar Class A
LEN
$23.2B
| $11.8M | 0.16% |
+93,284
|
|
||
143
Dollar Tree
DLTR
$20.2B
| $11.7M | 0.16% |
+123,532
|
|
||
|
VOYG
144
Voyager Technologies
VOYG
$1.78B
| $11.6M | 0.16% |
390,389
+60,498
|
|
||
145
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.31B
| $11.6M | 0.16% |
87,609
+14,175
|
|
||
146
Core Scientific
CORZ
$6.57B
| $11.6M | 0.16% |
644,738
+558,048
|
|
||
147
Take-Two Interactive
TTWO
$38.9B
| $11.5M | 0.16% |
+44,446
|
|
||
148
Peloton Interactive
PTON
$2.11B
| $11.4M | 0.16% |
+1,266,870
|
|
||
149
Silgan Holdings
SLGN
$4.2B
| $11.4M | 0.16% |
+264,982
|
|
||
150
Aon
AON
$69.3B
| $11.4M | 0.16% |
+31,872
|
|