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 | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.6B
| $13.1M | 0.12% |
1,468,571
+703,869
|
|
||
152
Nu Holdings
NU
$80.9B
| $13.1M | 0.12% |
955,592
+74,742
|
|
||
|
VOYG
153
Voyager Technologies
VOYG
$1.39B
| $12.9M | 0.11% |
+329,891
|
|
||
154
East-West Bancorp
EWBC
$15.2B
| $12.9M | 0.11% |
127,807
+10,846
|
|
||
155
Darden Restaurants
DRI
$20.7B
| $12.9M | 0.11% |
+58,980
|
|
||
156
Dynatrace
DT
$13.4B
| $12.8M | 0.11% |
231,708
+65,586
|
|
||
157
Celsius Holdings
CELH
$10.8B
| $12.7M | 0.11% |
+273,063
|
|
||
158
Teradyne
TER
$31.4B
| $12.7M | 0.11% |
140,793
+41,226
|
|
||
159
Hudbay
HBM
$6.92B
| $12.6M | 0.11% |
1,191,811
-662,511
|
|
||
160
Exelixis
EXEL
$11.9B
| $12.4M | 0.11% |
+281,556
|
|
||
161
Dollar General
DG
$29.1B
| $12.2M | 0.11% |
+106,397
|
|
||
162
Datadog
DDOG
$53.1B
| $12M | 0.11% |
89,566
+60,175
|
|
||
163
Lear
LEA
$5.59B
| $12M | 0.11% |
126,407
-27,486
|
|
||
164
Citigroup
C
$195B
| $12M | 0.11% |
140,925
+135,836
|
|
||
165
United Parks & Resorts
PRKS
$1.94B
| $12M | 0.11% |
254,408
+109,932
|
|
||
|
RDFN
166
DELISTED
Redfin
RDFN
| $12M | 0.1% |
1,069,372
+958,085
|
|
||
167
Sprouts Farmers Market
SFM
$8.33B
| $11.9M | 0.1% |
72,413
+18,483
|
|
||
|
XYZ
168
Block Inc
XYZ
$37.1B
| $11.9M | 0.1% |
+175,040
|
|
||
169
Devon Energy
DVN
$23.5B
| $11.9M | 0.1% |
373,462
-104,926
|
|
||
|
SLDE
170
Slide Insurance Holdings
SLDE
$2B
| $11.9M | 0.1% |
+547,493
|
|
||
171
Micron Technology
MU
$267B
| $11.7M | 0.1% |
95,058
+1,720
|
|
||
172
Philip Morris
PM
$230B
| $11.7M | 0.1% |
64,236
+27,204
|
|
||
173
PACCAR
PCAR
$57.9B
| $11.7M | 0.1% |
+122,926
|
|
||
174
Equinix
EQIX
$72.8B
| $11.7M | 0.1% |
14,655
-7,004
|
|
||
175
Jabil
JBL
$23.5B
| $11.6M | 0.1% |
+53,283
|
|