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 | |
|---|---|---|---|---|---|---|
2026
Chemed
CHE
$5.65B
| – | – |
-9,681
|
|
||
2027
Chegg
CHGG
$70.1M
| – | – |
-10,565
|
|