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
$8.99B
AUM Growth
+$1.85B
(+26%)
Holding
2,068
Top Buys
| 1 | +$689M | |
| 2 | +$153M | |
| 3 | +$136M | |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 | +$71.5M | |
| 2 | +$49.1M | |
| 3 | +$43.7M | |
| 4 |
Chevron
CVX
|
+$43.1M |
| 5 |
Hershey
HSY
|
+$43M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aramark
ARMK
$14.2B
| $14.8M | 0.16% |
401,075
+211,416
|
|
||
127
McCormick & Company Non-Voting
MKC
$12.4B
| $14.7M | 0.16% |
215,523
-379,570
|
|
||
128
Northrop Grumman
NOC
$76.2B
| $14.6M | 0.16% |
+25,644
|
|
||
129
Caterpillar
CAT
$419B
| $14.6M | 0.16% |
25,460
+8,599
|
|
||
130
nCino
NCNO
$1.82B
| $14.3M | 0.16% |
558,060
-117,294
|
|
||
131
Align Technology
ALGN
$11.9B
| $14.3M | 0.16% |
+91,514
|
|
||
132
DaVita
DVA
$12.1B
| $14.2M | 0.16% |
125,275
+75,635
|
|
||
133
Lam Research
LRCX
$418B
| $14.2M | 0.16% |
83,054
-83,728
|
|
||
|
ACLX
134
DELISTED
Arcellx
ACLX
| $14.2M | 0.16% |
217,424
+207,978
|
|
||
135
UWM Holdings
UWMC
$1.01B
| $14.2M | 0.16% |
3,230,959
+2,996,678
|
|
||
136
Elastic
ESTC
$7.08B
| $14.1M | 0.16% |
187,022
+102,359
|
|
||
137
Jones Lang LaSalle
JLL
$13.7B
| $14M | 0.16% |
41,710
+25,316
|
|
||
|
NVO
138
Novo Nordisk
NVO
$190B
| $14M | 0.16% |
+274,272
|
|
||
139
Insmed
INSM
$22.5B
| $13.9M | 0.16% |
+80,087
|
|
||
140
Dollar Tree
DLTR
$21B
| $13.9M | 0.15% |
113,209
-10,323
|
|
||
141
PayPal
PYPL
$39.3B
| $13.8M | 0.15% |
235,720
+51,087
|
|
||
142
Newmont
NEM
$117B
| $13.7M | 0.15% |
137,484
+11,231
|
|
||
143
Camden Property Trust
CPT
$10.5B
| $13.7M | 0.15% |
+124,410
|
|
||
144
Freshworks
FRSH
$2.81B
| $13.7M | 0.15% |
1,115,568
+774,964
|
|
||
145
AstraZeneca
AZN
$275B
| $13.6M | 0.15% |
148,255
+133,268
|
|
||
146
Samsara
IOT
$21.8B
| $13.6M | 0.15% |
+383,365
|
|
||
|
FISV
147
Fiserv Inc
FISV
$30.1B
| $13.6M | 0.15% |
201,980
+79,806
|
|
||
148
Enovis
ENOV
$1.26B
| $13.6M | 0.15% |
508,971
+315,711
|
|
||
149
Tractor Supply
TSCO
$15.7B
| $13.5M | 0.15% |
270,572
+170,375
|
|
||
150
Biohaven
BHVN
$1.53B
| $13.5M | 0.15% |
1,192,026
+1,025,168
|
|