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
276
$589K 0.05%
+4,766
277
$588K 0.05%
73,957
+60,557
278
$588K 0.05%
+56,310
279
$584K 0.05%
+14,072
280
$583K 0.05%
+17,232
281
$581K 0.05%
+17,648
282
$580K 0.05%
+3,944
283
$578K 0.05%
3,579
+1,803
284
$578K 0.05%
+4,838
285
$576K 0.05%
+42,169
286
$564K 0.05%
+12,147
287
$562K 0.05%
+13,149
288
$559K 0.05%
+5,935
289
$558K 0.05%
+18,540
290
$558K 0.05%
18,744
-2,970,736
291
$557K 0.05%
+22,300
292
$554K 0.05%
+11,549
293
$553K 0.05%
+20,628
294
$552K 0.05%
101,490
+57,090
295
$551K 0.05%
+7,537
296
$550K 0.05%
+16,177
297
$543K 0.05%
1,294
+814
298
$543K 0.05%
+50,319
299
$541K 0.05%
11,462
+7,485
300
$540K 0.05%
+52,442
10 11
12
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