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
326
$505K 0.04%
+14,230
327
$500K 0.04%
+7,264
328
$500K 0.04%
+24,238
329
$500K 0.04%
+14,439
330
$499K 0.04%
11,611
-8,997
331
$499K 0.04%
10,731
-17,728
332
$495K 0.04%
+3,084
333
$488K 0.04%
+19,365
334
$485K 0.04%
+21,838
335
$479K 0.04%
+9,310
336
$477K 0.04%
+13,337
337
$471K 0.04%
+28,153
338
$467K 0.03%
14,143
+12,138
339
$466K 0.03%
+6,135
340
$464K 0.03%
+37,337
341
$463K 0.03%
+11,364
342
$463K 0.03%
+15,618
343
$462K 0.03%
32,309
+20,833
344
$461K 0.03%
+6,479
345
$461K 0.03%
75,459
+49,786
346
$457K 0.03%
130,480
+110,140
347
$457K 0.03%
+4,379
348
$455K 0.03%
+17,099
349
$452K 0.03%
+7,261
350
$451K 0.03%
+12,208
12 13
14
15 16