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
$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 | 27.84% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Coca-Cola Europacific Partners
CCEP
$45.6B
| – | – |
-3,655
|
|
||
2052
CNB Financial Corp
CCNE
$821M
| – | – |
-20,413
|
|
||
2053
Century Communities
CCS
$1.83B
| – | – |
-33,550
|
|
||
2054
Consensus Cloud Solutions
CCSI
$595M
| – | – |
-10,779
|
|
||
2055
Cadre Holdings
CDRE
$1.83B
| – | – |
-20,195
|
|
||
|
BNC
2056
CEA Industries
BNC
$160M
| – | – |
-188,976
|
|
||
2057
Cognyte Software
CGNT
$612M
| – | – |
-81,527
|
|
||
2058
CG Oncology
CGON
$4.99B
| – | – |
-20,850
|
|
||
2059
Churchill Downs
CHDN
$6.28B
| – | – |
-49,402
|
|
||
2060
Choice Hotels
CHH
$4.89B
| – | – |
-110,395
|
|
||
2061
Chord Energy
CHRD
$6.78B
| – | – |
-27,910
|
|
||
2062
Chewy
CHWY
$10.8B
| – | – |
-134,021
|
|
||
2063
Ciena
CIEN
$42.3B
| – | – |
0
|
|
||
2064
Cipher Digital Inc. Common Stock
CIFR
$6.14B
| – | – |
-204,187
|
|
||
2065
Cincinnati Financial
CINF
$25.9B
| – | – |
-23,988
|
|
||
|
CLDT
2066
Chatham Lodging
CLDT
$398M
| – | – |
-65,192
|
|
||
2067
Domino's
DPZ
$13.5B
| – | – |
-11,973
|
|
||
|
DRD
2068
DRDGold
DRD
$2.85B
| – | – |
-8,440
|
|