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 | |
|---|---|---|---|---|---|---|
176
On Holding
ONON
$12.9B
| $11.7M | 0.12% |
342,776
+186,916
|
|
||
177
Floor & Decor
FND
$5.12B
| $11.6M | 0.12% |
228,959
+131,249
|
|
||
178
Transmedics
TMDX
$2.4B
| $11.5M | 0.11% |
+115,345
|
|
||
179
Bunge Global
BG
$24.5B
| $11.4M | 0.11% |
+89,994
|
|
||
180
Caterpillar
CAT
$417B
| $11.4M | 0.11% |
16,154
-9,306
|
|
||
181
Western Digital
WDC
$176B
| $11.4M | 0.11% |
+42,277
|
|
||
182
Diamondback Energy
FANG
$54.2B
| $11.4M | 0.11% |
57,776
+120
|
|
||
183
SS&C Technologies
SSNC
$16.8B
| $11.3M | 0.11% |
167,365
+107,653
|
|
||
184
HP
HPQ
$23.4B
| $11.2M | 0.11% |
584,750
-241,878
|
|
||
185
Lam Research
LRCX
$379B
| $11.2M | 0.11% |
52,557
-30,497
|
|
||
186
Lazard
LAZ
$4.56B
| $11.2M | 0.11% |
263,959
+138,954
|
|
||
|
MDLN
187
Medline Inc
MDLN
$28.4B
| $11.2M | 0.11% |
251,785
-278,689
|
|
||
188
Pool Corp
POOL
$6.76B
| $11.1M | 0.11% |
54,701
+32,763
|
|
||
189
S&P Global
SPGI
$126B
| $11.1M | 0.11% |
+25,993
|
|
||
190
Newmont
NEM
$106B
| $11M | 0.11% |
101,673
-35,811
|
|
||
191
Maximus
MMS
$3.18B
| $11M | 0.11% |
+171,276
|
|
||
192
Alphabet (Google) Class C
GOOG
$4.43T
| $10.7M | 0.11% |
37,460
-33,229
|
|
||
193
Solventum
SOLV
$14B
| $10.7M | 0.11% |
163,837
+86,476
|
|
||
194
Ferguson
FERG
$44.5B
| $10.6M | 0.11% |
45,618
+8,365
|
|
||
195
Supernus Pharmaceuticals
SUPN
$2.6B
| $10.4M | 0.1% |
202,116
-27,010
|
|
||
196
Silgan Holdings
SLGN
$3.87B
| $10.4M | 0.1% |
+267,835
|
|
||
197
Brunswick
BC
$5.22B
| $10.3M | 0.1% |
+141,889
|
|
||
198
Wintrust Financial
WTFC
$10.3B
| $10.3M | 0.1% |
74,141
+41,237
|
|
||
199
Enviri
NVRI
$543M
| $10.2M | 0.1% |
521,011
-343,466
|
|
||
200
VeriSign
VRSN
$26.8B
| $10.2M | 0.1% |
+41,117
|
|