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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$17.4B
| $8.66M | 0.12% |
+318,194
|
|
||
202
Repligen
RGEN
$6.74B
| $8.63M | 0.12% |
64,531
-427,226
|
|
||
|
AKRO
203
DELISTED
Akero Therapeutics
AKRO
| $8.55M | 0.12% |
+180,016
|
|
||
204
Hilton Worldwide
HLT
$68.4B
| $8.52M | 0.12% |
+32,842
|
|
||
205
First Interstate BancSystem
FIBK
$3.47B
| $8.47M | 0.12% |
265,792
+182,167
|
|
||
206
Veeva Systems
VEEV
$31.9B
| $8.47M | 0.12% |
28,427
-46,462
|
|
||
207
Icon
ICLR
$8.25B
| $8.42M | 0.12% |
48,111
-245,232
|
|
||
208
FNB Corp
FNB
$5.85B
| $8.41M | 0.12% |
522,011
+156,937
|
|
||
209
AXIS Capital
AXS
$7.84B
| $8.4M | 0.12% |
87,643
+33,198
|
|
||
210
Global Payments
GPN
$21B
| $8.35M | 0.12% |
100,522
+58,121
|
|
||
211
CBRE Group
CBRE
$40.4B
| $8.33M | 0.12% |
52,888
+8,305
|
|
||
212
Roper Technologies
ROP
$37.3B
| $8.33M | 0.12% |
16,698
+10,485
|
|
||
213
Protagonist Therapeutics
PTGX
$5.88B
| $8.3M | 0.12% |
+124,929
|
|
||
214
Ulta Beauty
ULTA
$28.7B
| $8.27M | 0.12% |
+15,118
|
|
||
215
Carnival Corp
CCL
$35.8B
| $8.26M | 0.12% |
285,803
+110,554
|
|
||
216
Amgen
AMGN
$199B
| $8.25M | 0.12% |
+29,231
|
|
||
217
Brown & Brown
BRO
$24.8B
| $8.22M | 0.12% |
87,650
+43,864
|
|
||
218
Bank of Hawaii
BOH
$2.95B
| $8.19M | 0.11% |
124,751
+53,868
|
|
||
219
Cenovus Energy
CVE
$43.6B
| $8.15M | 0.11% |
479,700
+297,260
|
|
||
220
Tower Semiconductor
TSEM
$12.9B
| $8.11M | 0.11% |
+112,238
|
|
||
221
AutoZone
AZO
$61.2B
| $8.11M | 0.11% |
1,890
-673
|
|
||
222
Hecla Mining
HL
$13.8B
| $8.06M | 0.11% |
666,450
+151,457
|
|
||
|
HOUS
223
DELISTED
Anywhere Real Estate
HOUS
| $8.06M | 0.11% |
+761,089
|
|
||
224
Caterpillar
CAT
$324B
| $8.05M | 0.11% |
16,861
-19,033
|
|
||
|
ALTS
225
ALT5 Sigma
ALTS
$178M
| $8.04M | 0.11% |
+2,988,210
|
|