ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.99B
1-Year Est. Return
27.03%
This Fund
S&P 500
1 Year Est. Return
+27.03%
AUM
$7.14B
AUM Growth
-$1.07B
(-13%)
Holding
2,027
Top Buys
| 1 | +$272M | |
| 2 | +$79.7M | |
| 3 | +$74.6M | |
| 4 |
Procter & Gamble
PG
|
+$60.5M |
| 5 |
Microsoft
MSFT
|
+$58.1M |
Top Sells
| 1 | +$158M | |
| 2 | +$113M | |
| 3 | +$111M | |
| 4 |
Danaher
DHR
|
+$106M |
| 5 |
Entergy
ETR
|
+$84.5M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$71.2B
| $10M | 0.14% |
34,764
+1,534
|
|
||
177
CenterPoint Energy
CNP
$28.5B
| $10M | 0.14% |
+257,900
|
|
||
178
Frontline
FRO
$7.7B
| $9.98M | 0.14% |
437,815
+412,205
|
|
||
179
Warner Bros
WBD
$69.3B
| $9.96M | 0.14% |
509,772
-1,357,745
|
|
||
180
Ionis Pharmaceuticals
IONS
$12.3B
| $9.95M | 0.14% |
+152,125
|
|
||
181
Crown Castle
CCI
$39.5B
| $9.87M | 0.14% |
102,239
+43,364
|
|
||
182
Amphenol
APH
$165B
| $9.79M | 0.14% |
79,110
-118,860
|
|
||
183
Scorpio Tankers
STNG
$3.97B
| $9.6M | 0.13% |
+171,226
|
|
||
184
Roivant Sciences
ROIV
$20.6B
| $9.58M | 0.13% |
632,908
+228,164
|
|
||
185
Credicorp
BAP
$26.4B
| $9.56M | 0.13% |
+35,900
|
|
||
186
Allison Transmission
ALSN
$9.75B
| $9.52M | 0.13% |
112,136
+108,875
|
|
||
187
Flowers Foods
FLO
$1.89B
| $9.44M | 0.13% |
+723,603
|
|
||
188
General Dynamics
GD
$98B
| $9.42M | 0.13% |
27,634
-67,864
|
|
||
189
Valvoline
VVV
$4.53B
| $9.42M | 0.13% |
262,322
+149,800
|
|
||
190
Sinclair Inc
SBGI
$1.13B
| $9.34M | 0.13% |
618,466
+503,949
|
|
||
191
Kratos Defense & Security Solutions
KTOS
$16.9B
| $9.33M | 0.13% |
+102,143
|
|
||
192
Kirby Corp
KEX
$6.87B
| $9.32M | 0.13% |
111,624
+81,200
|
|
||
193
Lumentum
LITE
$43.1B
| $9.31M | 0.13% |
57,189
-99,919
|
|
||
194
PG&E
PCG
$39.7B
| $9.22M | 0.13% |
611,469
+548,181
|
|
||
|
KLAR
195
Klarna Group
KLAR
$5.19B
| $9.16M | 0.13% |
+250,000
|
|
||
196
Casey's General Stores
CASY
$25B
| $9.12M | 0.13% |
+16,134
|
|
||
197
Deckers Outdoor
DECK
$14.9B
| $8.97M | 0.13% |
+88,522
|
|
||
|
MZTI
198
The Marzetti Company
MZTI
$4.42B
| $8.85M | 0.12% |
+51,234
|
|
||
199
UiPath
PATH
$6.1B
| $8.84M | 0.12% |
660,468
+146,383
|
|
||
200
AptarGroup
ATR
$8.5B
| $8.81M | 0.12% |
+65,924
|
|