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
501
$249K 0.02%
+3,496
502
$248K 0.02%
+5,519
503
$248K 0.02%
+9,711
504
$247K 0.02%
+4,315
505
$245K 0.02%
+12,459
506
$243K 0.02%
+39,680
507
$241K 0.02%
+11,808
508
$241K 0.02%
+3,741
509
$240K 0.02%
+16,232
510
$238K 0.02%
+22,428
511
$237K 0.02%
+10,869
512
$237K 0.02%
8,665
-9,776
513
$237K 0.02%
+5,776
514
$236K 0.02%
+3,571
515
$235K 0.02%
18,600
-6,000
516
$235K 0.02%
+12,293
517
$229K 0.02%
+3,779
518
$229K 0.02%
+64,918
519
$228K 0.02%
+1,349
520
$227K 0.02%
+3,271
521
$226K 0.02%
+18,885
522
$224K 0.02%
+15,524
523
$224K 0.02%
+4,724
524
$224K 0.02%
+7,404
525
$221K 0.02%
+2,936
19 20
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