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
476
$282K 0.02%
+17,900
477
$281K 0.02%
5,618
+650
478
$280K 0.02%
+2,887
479
$279K 0.02%
+8,450
480
$279K 0.02%
+8,335
481
$279K 0.02%
5,637
-1,881
482
$277K 0.02%
+4,773
483
$272K 0.02%
26,895
-246,403
484
$268K 0.02%
5,785
-44,208
485
$268K 0.02%
+10,170
486
$265K 0.02%
31,218
+16,712
487
$265K 0.02%
+3,942
488
$264K 0.02%
6,824
+1,164
489
$264K 0.02%
2,545
-3,191
490
$261K 0.02%
+5,753
491
$258K 0.02%
+8,691
492
$258K 0.02%
+11,581
493
$256K 0.02%
3,875
+1,285
494
$255K 0.02%
+7,900
495
$255K 0.02%
+3,039
496
$254K 0.02%
+1,800
497
$254K 0.02%
+6,018
498
$253K 0.02%
+16,201
499
$252K 0.02%
+20,178
500
$250K 0.02%
12,500
-3,900
18 19
20
21 22