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
401
$366K 0.03%
210,127
+128,727
402
$365K 0.03%
+11,414
403
$365K 0.03%
+6,743
404
$365K 0.03%
+9,661
405
$364K 0.03%
+16,103
406
$362K 0.03%
+2,953
407
$362K 0.03%
70,854
+36,254
408
$362K 0.03%
+2,310
409
$360K 0.03%
+22,974
410
$360K 0.03%
54,270
+38,570
411
$357K 0.03%
+8,173
412
$355K 0.03%
+9,532
413
$353K 0.03%
+19,607
414
$352K 0.03%
37,255
+22,815
415
$348K 0.03%
+3,993
416
$346K 0.03%
+4,128
417
$346K 0.03%
+15,867
418
$345K 0.03%
+10,187
419
$344K 0.03%
+2,553
420
$343K 0.03%
+7,757
421
$342K 0.03%
+3,296
422
$341K 0.03%
+22,040
423
$340K 0.03%
+8,331
424
$339K 0.03%
+1,764
425
$337K 0.03%
+8,960
15 16
17
18 19