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
26
$6.56M 0.49%
+31,313
27
$6.39M 0.48%
80,872
+12,311
28
$6.16M 0.46%
439,307
+428,495
29
$5.97M 0.44%
91,816
+77,852
30
$5.93M 0.44%
+193,132
31
$5.76M 0.43%
+503,674
32
$5.69M 0.42%
+31,196
33
$5.64M 0.42%
80,067
-20,782
34
$5.63M 0.42%
+55,929
35
$5.57M 0.41%
+137,562
36
$5.55M 0.41%
+29,344
37
$5.42M 0.4%
+42,342
38
$5.34M 0.4%
+76,926
39
$5.22M 0.39%
+221,885
40
$5.16M 0.38%
+88,915
41
$5.16M 0.38%
63,522
+58,022
42
$5.12M 0.38%
+66,726
43
$5.06M 0.38%
+42,954
44
$5.02M 0.37%
116,336
-7,018
45
$4.94M 0.37%
199,866
-343,223
46
$4.77M 0.36%
30,633
+27,258
47
$4.75M 0.35%
+107,384
48
$4.59M 0.34%
52,058
+37,225
49
$4.55M 0.34%
+55,017
50
$4.47M 0.33%
+190,000
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