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
301
$539K 0.04%
+3,245
302
$537K 0.04%
+19,596
303
$536K 0.04%
+15,889
304
$533K 0.04%
+11,045
305
$532K 0.04%
+22,906
306
$529K 0.04%
7,595
+4,430
307
$527K 0.04%
+3,301
308
$526K 0.04%
15,288
+766
309
$525K 0.04%
5,938
+1,302
310
$524K 0.04%
+10,644
311
$517K 0.04%
6,311
-2,945
312
$517K 0.04%
+75,725
313
$515K 0.04%
29,291
+18,058
314
$515K 0.04%
+2,933
315
$514K 0.04%
+15,533
316
$513K 0.04%
8,356
+5,555
317
$511K 0.04%
+20,937
318
$511K 0.04%
+4,331
319
$510K 0.04%
+3,962
320
$510K 0.04%
4,198
-1,297
321
$509K 0.04%
+11,827
322
$508K 0.04%
+11,939
323
$507K 0.04%
12,416
+3,449
324
$506K 0.04%
+37,062
325
$506K 0.04%
3,994
-8,998
11 12
13
14 15