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
351
$450K 0.03%
+32,294
352
$449K 0.03%
+11,094
353
$449K 0.03%
+1,300
354
$447K 0.03%
+24,987
355
$443K 0.03%
+23,061
356
$442K 0.03%
+6,783
357
$439K 0.03%
+4,074
358
$434K 0.03%
+4,660
359
$433K 0.03%
+18,328
360
$432K 0.03%
11,600
-3,700
361
$430K 0.03%
5,724
-767
362
$427K 0.03%
+13,656
363
$426K 0.03%
+5,203
364
$425K 0.03%
+10,192
365
$425K 0.03%
+19,799
366
$424K 0.03%
+8,913
367
$422K 0.03%
+2,882
368
$420K 0.03%
73,720
+42,816
369
$419K 0.03%
+2,913
370
$417K 0.03%
+6,991
371
$416K 0.03%
11,751
+4,876
372
$416K 0.03%
+14,812
373
$415K 0.03%
+13,959
374
$414K 0.03%
+2,354
375
$411K 0.03%
+4,049
13 14
15
16 17