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
376
$406K 0.03%
2,588
-188
377
$406K 0.03%
77,223
+19,123
378
$398K 0.03%
+16,728
379
$396K 0.03%
10,675
-3,936
380
$396K 0.03%
60,800
-19,400
381
$395K 0.03%
+6,704
382
$394K 0.03%
+50,755
383
$394K 0.03%
+19,117
384
$393K 0.03%
+23,349
385
$389K 0.03%
+27,213
386
$389K 0.03%
+22,886
387
$387K 0.03%
+8,138
388
$386K 0.03%
+55,296
389
$386K 0.03%
+60,275
390
$386K 0.03%
+4,241
391
$384K 0.03%
+17,976
392
$384K 0.03%
+2,289
393
$383K 0.03%
+80,935
394
$379K 0.03%
30,119
+15,919
395
$379K 0.03%
+7,137
396
$378K 0.03%
5,161
+1,194
397
$377K 0.03%
8,502
-5,257
398
$373K 0.03%
+3,929
399
$371K 0.03%
+3,010
400
$367K 0.03%
+19,837
14 15
16
17 18