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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$176B
| $11.9M | 0.13% |
+104,486
|
|
||
177
Uber
UBER
$146B
| $11.9M | 0.13% |
+145,234
|
|
||
178
Nordson
NDSN
$16B
| $11.8M | 0.13% |
+48,916
|
|
||
179
Syndax Pharmaceuticals
SNDX
$1.63B
| $11.7M | 0.13% |
554,761
+482,297
|
|
||
180
Post Holdings
POST
$4.11B
| $11.6M | 0.13% |
116,984
-135,118
|
|
||
181
Intuitive Surgical
ISRG
$142B
| $11.6M | 0.13% |
20,398
+2,999
|
|
||
182
Morgan Stanley
MS
$339B
| $11.5M | 0.13% |
64,988
-143,092
|
|
||
|
EXE
183
Expand Energy Corp
EXE
$21.9B
| $11.5M | 0.13% |
104,516
-22,539
|
|
||
184
McDonald's
MCD
$196B
| $11.5M | 0.13% |
+37,672
|
|
||
185
Coeur Mining
CDE
$19.8B
| $11.5M | 0.13% |
642,850
+481,929
|
|
||
|
SEI
186
Solaris Energy Infrastructure
SEI
$4.2B
| $11.5M | 0.13% |
249,157
+160,905
|
|
||
187
BioMarin Pharmaceuticals
BMRN
$10.3B
| $11.4M | 0.13% |
+192,352
|
|
||
188
Westlake Corp
WLK
$11.1B
| $11.4M | 0.13% |
+154,391
|
|
||
189
Autodesk
ADSK
$50B
| $11.4M | 0.13% |
38,522
-45,699
|
|
||
190
Mobileye
MBLY
$9.09B
| $11.4M | 0.13% |
1,091,845
+1,000,828
|
|
||
191
Supernus Pharmaceuticals
SUPN
$2.56B
| $11.4M | 0.13% |
+229,126
|
|
||
192
Planet Fitness
PLNT
$4.22B
| $11.4M | 0.13% |
+104,860
|
|
||
193
Unity
U
$13.4B
| $11.2M | 0.12% |
253,083
+92,139
|
|
||
194
Donaldson
DCI
$9.92B
| $11.2M | 0.12% |
125,901
+38,926
|
|
||
195
State Street SPDR S&P Retail ETF
XRT
$632M
| $11.2M | 0.12% |
+130,811
|
|
||
|
HUT
196
Hut 8
HUT
$15B
| $11.1M | 0.12% |
242,093
-272,541
|
|
||
197
Teradyne
TER
$61.5B
| $11.1M | 0.12% |
57,356
-56,675
|
|
||
|
RAL
198
Ralliant Corp
RAL
$6.94B
| $11M | 0.12% |
+216,913
|
|
||
199
Bloom Energy
BE
$86.1B
| $11M | 0.12% |
126,919
+103,540
|
|
||
200
Synopsys
SNPS
$97.3B
| $11M | 0.12% |
+23,386
|
|