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
451
$307K 0.03%
+2,903
452
$307K 0.03%
+14,625
453
$305K 0.03%
+3,709
454
$303K 0.03%
+15,566
455
$302K 0.03%
5,623
-19,681
456
$301K 0.03%
+5,704
457
$299K 0.03%
102,551
+76,151
458
$299K 0.03%
+10,747
459
$297K 0.03%
+658
460
$297K 0.03%
+9,600
461
$296K 0.03%
+5,670
462
$294K 0.03%
+6,342
463
$294K 0.03%
+2,625
464
$293K 0.03%
+28,564
465
$291K 0.02%
13,941
+212
466
$289K 0.02%
+8,009
467
$288K 0.02%
+13,363
468
$288K 0.02%
+8,994
469
$287K 0.02%
+2,180
470
$286K 0.02%
+5,200
471
$286K 0.02%
49,168
+30,168
472
$285K 0.02%
+5,652
473
$285K 0.02%
15,938
+9,909
474
$284K 0.02%
+1,678
475
$283K 0.02%
+1,549
17 18
19
20 21