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
251
$677K 0.05%
+13,353
252
$676K 0.05%
6,851
-174,611
253
$667K 0.05%
+55,087
254
$666K 0.05%
+23,253
255
$664K 0.05%
+3,647
256
$656K 0.05%
11,989
+9,145
257
$655K 0.05%
+5,270
258
$653K 0.05%
103,453
+76,976
259
$652K 0.05%
+17,800
260
$651K 0.05%
+3,587
261
$645K 0.05%
+15,660
262
$644K 0.05%
+7,972
263
$639K 0.05%
+52,401
264
$633K 0.05%
+6,519
265
$630K 0.05%
+29,918
266
$628K 0.05%
14,422
-5,225
267
$625K 0.05%
+42,624
268
$622K 0.05%
+29,615
269
$612K 0.05%
18,840
+7,696
270
$609K 0.05%
+5,107
271
$601K 0.04%
+63,202
272
$600K 0.04%
+10,767
273
$593K 0.04%
+25,811
274
$590K 0.04%
+32,593
275
$590K 0.04%
+53,560
9 10
11
12 13