ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$45.4M
2
+$17.8M
3
+$15.7M
4
PNW icon
Pinnacle West Capital
PNW
+$15.2M
5
LNT icon
Alliant Energy
LNT
+$12.6M

Top Sells

1
+$297M
2
+$78.3M
3
+$75.9M
4
META icon
Meta Platforms (Facebook)
META
+$59.8M
5
MSGS icon
Madison Square Garden
MSGS
+$38.3M

Sector Composition

1 Technology 26.09%
2 Utilities 25.8%
3 Healthcare 10.46%
4 Industrials 7.64%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$787K 0.07%
11,756
+3,456
227
$783K 0.07%
+8,592
228
$782K 0.07%
60,809
+46,009
229
$769K 0.07%
+24,359
230
$769K 0.07%
+40,043
231
$764K 0.07%
+46,605
232
$757K 0.06%
+9,689
233
$742K 0.06%
163,093
+77,693
234
$741K 0.06%
+4,153
235
$730K 0.06%
+14,236
236
$723K 0.06%
+12,492
237
$721K 0.06%
+24,220
238
$718K 0.06%
+9,522
239
$717K 0.06%
+54,003
240
$715K 0.06%
+17,680
241
$713K 0.06%
+6,292
242
$710K 0.06%
+17,812
243
$701K 0.06%
36,904
+20,004
244
$698K 0.06%
+15,512
245
$696K 0.06%
53,750
+40,350
246
$690K 0.06%
+21,114
247
$686K 0.06%
4,448
+1,868
248
$682K 0.06%
+5,589
249
$678K 0.06%
+47,929
250
$678K 0.06%
+10,625
8 9
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