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
526
$220K 0.02%
+16,771
527
$220K 0.02%
8,811
-24,471
528
$219K 0.02%
+12,831
529
$219K 0.02%
+4,688
530
$218K 0.02%
+6,303
531
$217K 0.02%
+6,649
532
$215K 0.02%
+400
533
$215K 0.02%
+3,707
534
$214K 0.02%
+2,856
535
$213K 0.02%
+2,892
536
$213K 0.02%
+4,038
537
$211K 0.02%
+7,196
538
$211K 0.02%
12,048
-3,880
539
$210K 0.02%
+10,608
540
$210K 0.02%
+5,976
541
$210K 0.02%
16,836
+3,336
542
$209K 0.02%
+22,793
543
$208K 0.02%
+11,352
544
$207K 0.02%
+6,075
545
$207K 0.02%
+14,022
546
$206K 0.02%
+7,520
547
$205K 0.02%
+4,974
548
$205K 0.02%
+3,876
549
$205K 0.02%
+23,127
550
$204K 0.02%
+5,484
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