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
426
$337K 0.03%
+4,694
427
$336K 0.03%
+4,159
428
$334K 0.02%
13,807
-4,973
429
$333K 0.02%
+5,998
430
$333K 0.02%
+4,206
431
$332K 0.02%
5,661
-1,394
432
$331K 0.02%
+12,074
433
$329K 0.02%
3,419
+812
434
$328K 0.02%
4,556
-8,402
435
$328K 0.02%
+9,560
436
$328K 0.02%
+13,493
437
$324K 0.02%
+1,966
438
$322K 0.02%
+22,700
439
$322K 0.02%
+3,829
440
$321K 0.02%
+13,460
441
$320K 0.02%
+12,530
442
$320K 0.02%
+13,770
443
$319K 0.02%
9,531
-1,704
444
$315K 0.02%
+20,010
445
$312K 0.02%
1,271
-49
446
$311K 0.02%
+8,448
447
$311K 0.02%
39,440
+28,840
448
$309K 0.02%
+7,096
449
$309K 0.02%
68,570
+48,370
450
$308K 0.02%
+26,423
16 17
18
19 20