ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$7.14B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$7.14B
AUM Growth
-$1.07B
(-13%)
Holding
2,027
Top Buys
| 1 | +$306M | |
| 2 | +$79.9M | |
| 3 | +$78.6M | |
| 4 |
Procter & Gamble
PG
|
+$59.5M |
| 5 |
Microsoft
MSFT
|
+$59M |
Top Sells
| 1 | +$158M | |
| 2 | +$117M | |
| 3 | +$111M | |
| 4 |
Danaher
DHR
|
+$106M |
| 5 |
Entergy
ETR
|
+$89.5M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Industrials | 12.71% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$24.2B
| $8.66M | 0.09% |
+318,194
|
|
||
202
Repligen
RGEN
$9.32B
| $8.63M | 0.09% |
64,531
-427,226
|
|
||
203
Akero Therapeutics
AKRO
$4.49B
| $8.55M | 0.09% |
+180,016
|
|
||
204
Hilton Worldwide
HLT
$63.3B
| $8.52M | 0.09% |
+32,842
|
|
||
205
First Interstate BancSystem
FIBK
$3.46B
| $8.47M | 0.09% |
265,792
+182,167
|
|
||
206
Veeva Systems
VEEV
$39.6B
| $8.47M | 0.09% |
28,427
-46,462
|
|
||
207
Icon
ICLR
$14.2B
| $8.42M | 0.09% |
48,111
-245,232
|
|
||
208
FNB Corp
FNB
$6.05B
| $8.41M | 0.09% |
522,011
+156,937
|
|
||
209
AXIS Capital
AXS
$7.68B
| $8.4M | 0.09% |
87,643
+33,198
|
|
||
210
Global Payments
GPN
$18.8B
| $8.35M | 0.09% |
100,522
+58,121
|
|
||
211
CBRE Group
CBRE
$48B
| $8.33M | 0.09% |
52,888
+8,305
|
|
||
212
Roper Technologies
ROP
$47.9B
| $8.33M | 0.09% |
16,698
+10,485
|
|
||
213
Protagonist Therapeutics
PTGX
$5.46B
| $8.3M | 0.08% |
+124,929
|
|
||
214
Ulta Beauty
ULTA
$23.9B
| $8.27M | 0.08% |
+15,118
|
|
||
215
Carnival Corp
CCL
$33.7B
| $8.26M | 0.08% |
285,803
+110,554
|
|
||
216
Amgen
AMGN
$183B
| $8.25M | 0.08% |
+29,231
|
|
||
217
Brown & Brown
BRO
$27.1B
| $8.22M | 0.08% |
87,650
+43,864
|
|
||
218
Bank of Hawaii
BOH
$2.64B
| $8.19M | 0.08% |
124,751
+53,868
|
|
||
219
Cenovus Energy
CVE
$34.7B
| $8.15M | 0.08% |
479,700
+297,260
|
|
||
220
Tower Semiconductor
TSEM
$12.8B
| $8.11M | 0.08% |
+112,238
|
|
||
221
AutoZone
AZO
$63.8B
| $8.11M | 0.08% |
1,890
-673
|
|
||
222
Hecla Mining
HL
$11.3B
| $8.06M | 0.08% |
666,450
+151,457
|
|
||
223
Anywhere Real Estate
HOUS
$1.6B
| $8.06M | 0.08% |
+761,089
|
|
||
224
Caterpillar
CAT
$281B
| $8.05M | 0.08% |
16,861
-19,033
|
|
||
|
ALTS
225
ALT5 Sigma
ALTS
$197M
| $8.04M | 0.08% |
+2,988,210
|
|