ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$18.3M
3
+$16.1M
4
LYFT icon
Lyft
LYFT
+$15.7M
5
LNT icon
Alliant Energy
LNT
+$13.2M

Top Sells

1
+$297M
2
+$88.4M
3
+$75.9M
4
META icon
Meta Platforms (Facebook)
META
+$62.7M
5
MSGS icon
Madison Square Garden
MSGS
+$38.3M

Sector Composition

1 Technology 25.91%
2 Utilities 25.8%
3 Healthcare 10.46%
4 Industrials 7.64%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$787K 0.06%
11,756
+3,456
227
$783K 0.06%
+8,592
228
$782K 0.06%
60,809
+46,009
229
$769K 0.06%
+24,359
230
$769K 0.06%
+40,043
231
$764K 0.06%
+46,605
232
$757K 0.06%
+9,689
233
$742K 0.06%
163,093
+77,693
234
$741K 0.06%
+4,153
235
$730K 0.05%
+14,236
236
$723K 0.05%
+12,492
237
$721K 0.05%
+24,220
238
$718K 0.05%
+9,522
239
$717K 0.05%
+54,003
240
$715K 0.05%
+17,680
241
$713K 0.05%
+6,292
242
$710K 0.05%
+17,812
243
$701K 0.05%
36,904
+20,004
244
$698K 0.05%
+15,512
245
$696K 0.05%
53,750
+40,350
246
$690K 0.05%
+21,114
247
$686K 0.05%
4,448
+1,868
248
$682K 0.05%
+5,589
249
$678K 0.05%
+47,929
250
$678K 0.05%
+10,625
8 9
10
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