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
$10.1B
AUM Growth
+$1.08B
(+12%)
Holding
2,117
Top Buys
| 1 | +$2B | |
| 2 | +$150M | |
| 3 | +$54.2M | |
| 4 |
CRH
CRH
|
+$52.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$52.2M |
Top Sells
| 1 | +$236M | |
| 2 | +$182M | |
| 3 | +$158M | |
| 4 |
NVIDIA
NVDA
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Paylocity
PCTY
$6.03B
| $13.4M | 0.13% |
124,138
+20,615
|
|
||
152
Procter & Gamble
PG
$328B
| $13.4M | 0.13% |
92,607
-86,730
|
|
||
153
Semtech
SMTC
$15.8B
| $13.3M | 0.13% |
173,030
+83,246
|
|
||
154
Cummins
CMI
$93.6B
| $13.2M | 0.13% |
+24,493
|
|
||
|
YSS
155
York Space Systems
YSS
$3.85B
| $13.1M | 0.13% |
+593,122
|
|
||
156
Welltower
WELL
$142B
| $13.1M | 0.13% |
66,207
+26,176
|
|
||
157
Ally Financial
ALLY
$13B
| $12.9M | 0.13% |
+329,532
|
|
||
158
ATI
ATI
$24.7B
| $12.8M | 0.13% |
88,212
+70,578
|
|
||
159
Vera Therapeutics
VERA
$2.4B
| $12.8M | 0.13% |
317,351
+244,610
|
|
||
160
Biohaven
BHVN
$1.72B
| $12.7M | 0.13% |
1,501,099
+309,073
|
|
||
161
Celsius Holdings
CELH
$7.09B
| $12.7M | 0.13% |
356,582
+173,156
|
|
||
162
Charles Schwab
SCHW
$153B
| $12.5M | 0.12% |
132,977
-159,214
|
|
||
|
MWH
163
SOLV Energy Inc
MWH
$7.47B
| $12.4M | 0.12% |
+413,086
|
|
||
164
Zoom
ZM
$30.9B
| $12.4M | 0.12% |
154,018
+120,205
|
|
||
165
Goldman Sachs
GS
$322B
| $12.3M | 0.12% |
14,537
+12,216
|
|
||
|
FIGR
166
Figure Technology Solutions
FIGR
$6.92B
| $12.3M | 0.12% |
362,241
+353,981
|
|
||
167
Coca-Cola
KO
$331B
| $12.3M | 0.12% |
161,582
+55,206
|
|
||
168
Asbury Automotive
ABG
$3.54B
| $12.2M | 0.12% |
+62,664
|
|
||
169
Marathon Petroleum
MPC
$78B
| $12.2M | 0.12% |
+49,764
|
|
||
170
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $12.1M | 0.12% |
+139,984
|
|
||
171
Tandem Diabetes Care
TNDM
$1.33B
| $12.1M | 0.12% |
+632,899
|
|
||
172
Amdocs
DOX
$6.46B
| $12.1M | 0.12% |
+184,777
|
|
||
173
Cigna
CI
$74.2B
| $11.9M | 0.12% |
44,615
+23,780
|
|
||
174
Houlihan Lokey
HLI
$9.75B
| $11.9M | 0.12% |
82,574
+28,549
|
|
||
175
Elastic
ESTC
$6.82B
| $11.7M | 0.12% |
234,651
+47,629
|
|