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 | |
|---|---|---|---|---|---|---|
2101
Cracker Barrel
CBRL
$738M
| – | – |
-104,126
|
|
||
2102
Crown Castle
CCI
$40.9B
| – | – |
-40,269
|
|
||
2103
Crown Holdings
CCK
$10.4B
| – | – |
-6,774
|
|
||
2104
Coeur Mining
CDE
$19B
| – | – |
-642,850
|
|
||
2105
CareDx
CDNA
$1.19B
| – | – |
-31,240
|
|
||
|
CDTX
2106
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-4,442
|
|
||
2107
CDW
CDW
$17.8B
| – | – |
-59,060
|
|
||
2108
Celanese
CE
$5.92B
| – | – |
-242,788
|
|
||
2109
Ceco Environmental
CECO
$2.91B
| – | – |
-13,230
|
|
||
2110
Constellation Energy
CEG
$94.5B
| – | – |
-30,085
|
|
||
2111
CEVA Inc
CEVA
$1.38B
| – | – |
-63,576
|
|
||
|
CFLT
2112
DELISTED
Confluent
CFLT
| – | – |
-361,778
|
|
||
2113
Carlyle Group
CG
$15.7B
| – | – |
-24,646
|
|
||
|
CGAU
2114
Centerra Gold
CGAU
$3.35B
| – | – |
-25,700
|
|
||
2115
Cullinan Oncology
CGEM
$887M
| – | – |
-30,487
|
|
||
2116
Charter Communications
CHTR
$15.9B
| – | – |
-9,995
|
|
||
2117
Ciena
CIEN
$75.8B
| – | – |
0
|
|