ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$7.14B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$7.14B
AUM Growth
-$1.07B
(-13%)
Holding
2,027
Top Buys
| 1 | +$306M | |
| 2 | +$79.9M | |
| 3 | +$78.6M | |
| 4 |
Procter & Gamble
PG
|
+$59.5M |
| 5 |
Microsoft
MSFT
|
+$59M |
Top Sells
| 1 | +$158M | |
| 2 | +$117M | |
| 3 | +$111M | |
| 4 |
Danaher
DHR
|
+$106M |
| 5 |
Entergy
ETR
|
+$89.5M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Industrials | 12.71% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Horizon
FHN
$11.2B
| $11.4M | 0.12% |
+502,041
|
|
||
|
ZONE
152
CleanCore Solutions
ZONE
$2.6M
| $11.3M | 0.12% |
+7,500,000
|
|
||
|
NTSK
153
Netskope Inc
NTSK
$7.55B
| $11.2M | 0.11% |
+494,933
|
|
||
154
Copart
CPRT
$37.5B
| $11.1M | 0.11% |
247,635
-60,775
|
|
||
155
IDEX
IEX
$13.4B
| $11.1M | 0.11% |
+68,130
|
|
||
156
Hudbay
HBM
$6.92B
| $11.1M | 0.11% |
730,499
-461,312
|
|
||
157
Commercial Metals
CMC
$7.24B
| $11M | 0.11% |
+191,893
|
|
||
158
Nike
NKE
$97B
| $10.8M | 0.11% |
+155,153
|
|
||
159
Chubb
CB
$116B
| $10.7M | 0.11% |
38,066
-17,937
|
|
||
160
Visa
V
$629B
| $10.7M | 0.11% |
31,270
-5,802
|
|
||
|
FIG
161
Figma
FIG
$18.9B
| $10.7M | 0.11% |
+205,596
|
|
||
162
Newmont
NEM
$98.8B
| $10.6M | 0.11% |
126,253
+14,644
|
|
||
163
Analog Devices
ADI
$136B
| $10.6M | 0.11% |
43,320
+31,033
|
|
||
164
Semtech
SMTC
$7.25B
| $10.6M | 0.11% |
148,918
+73,578
|
|
||
165
Immuneering
IMRX
$434M
| $10.6M | 0.11% |
+1,516,833
|
|
||
|
FCRS.U
166
FutureCrest Acquisition Corp Units
FCRS.U
| $10.6M | 0.11% |
+1,000,000
|
|
||
167
Campbell Soup
CPB
$8.7B
| $10.5M | 0.11% |
+331,396
|
|
||
168
Twilio
TWLO
$19.1B
| $10.4M | 0.11% |
103,956
+80,123
|
|
||
169
MP Materials
MP
$10.8B
| $10.4M | 0.11% |
+154,663
|
|
||
170
Kellanova
K
$28.9B
| $10.4M | 0.11% |
126,293
-165,966
|
|
||
171
AerCap
AER
$23.8B
| $10.3M | 0.11% |
85,483
+51,622
|
|
||
172
Piper Sandler
PIPR
$5.64B
| $10.3M | 0.11% |
+29,752
|
|
||
173
Stifel
SF
$12.7B
| $10.3M | 0.11% |
90,576
+45,027
|
|
||
174
Lear
LEA
$5.65B
| $10.2M | 0.1% |
101,554
-24,853
|
|
||
175
SBA Communications
SBAC
$20.2B
| $10.1M | 0.1% |
52,097
+31,865
|
|