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 | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$15.6B
| $13.4M | 0.15% |
176,413
-108,245
|
|
||
152
General Motors
GM
$73.7B
| $13.4M | 0.15% |
164,362
-214,560
|
|
||
153
BILL Holdings
BILL
$3.83B
| $13.4M | 0.15% |
244,889
+239,742
|
|
||
154
Estee Lauder
EL
$30.2B
| $13.3M | 0.15% |
+126,866
|
|
||
155
FNB Corp
FNB
$6.19B
| $13.2M | 0.15% |
770,544
+248,533
|
|
||
156
Carnival Corporation Ltd
CCL
$38.3B
| $13.2M | 0.15% |
430,974
+145,171
|
|
||
157
Bio-Techne
TECH
$7.79B
| $13.1M | 0.15% |
+223,061
|
|
||
158
SharkNinja
SN
$17.3B
| $13.1M | 0.15% |
+117,217
|
|
||
159
Workiva
WK
$2.91B
| $13M | 0.14% |
150,509
+147,899
|
|
||
160
Cooper Companies
COO
$11.6B
| $13M | 0.14% |
158,371
+142,324
|
|
||
161
Williams Companies
WMB
$87.2B
| $12.8M | 0.14% |
213,705
-197,800
|
|
||
162
Revvity
RVTY
$11.2B
| $12.8M | 0.14% |
+132,699
|
|
||
163
Webster Financial
WBS
$11.8B
| $12.8M | 0.14% |
203,669
+97,714
|
|
||
|
BNY
164
Bank of New York Mellon
BNY
$97B
| $12.7M | 0.14% |
+109,139
|
|
||
|
FYBR
165
DELISTED
Frontier Communications
FYBR
| $12.5M | 0.14% |
328,785
-255,261
|
|
||
166
Best Buy
BBY
$15.3B
| $12.5M | 0.14% |
186,478
+131,205
|
|
||
167
Oracle
ORCL
$703B
| $12.4M | 0.14% |
63,581
-14,969
|
|
||
168
EXL Service
EXLS
$4.53B
| $12.3M | 0.14% |
290,832
+245,091
|
|
||
169
Zions Bancorporation
ZION
$9.12B
| $12.3M | 0.14% |
210,782
+194,902
|
|
||
170
Five Below
FIVE
$12.2B
| $12.2M | 0.14% |
+64,752
|
|
||
171
US Bancorp
USB
$84.7B
| $12.1M | 0.13% |
226,554
-581,031
|
|
||
172
Pinterest
PINS
$11.7B
| $12.1M | 0.13% |
466,810
+228,731
|
|
||
173
Owens Corning
OC
$9.7B
| $12M | 0.13% |
107,629
+2,916
|
|
||
174
GoDaddy
GDDY
$11.7B
| $12M | 0.13% |
+96,858
|
|
||
175
Viking Holdings
VIK
$39.9B
| $11.9M | 0.13% |
+166,533
|
|