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
551
$204K 0.02%
+8,816
552
$203K 0.02%
+17,035
553
$203K 0.02%
+1,199
554
$203K 0.02%
+2,137
555
$201K 0.02%
13,300
-4,300
556
$201K 0.02%
+1,796
557
$199K 0.02%
+12,542
558
$198K 0.02%
+1,096
559
$195K 0.02%
+10,281
560
$195K 0.02%
13,827
+327
561
$194K 0.02%
+28,734
562
$194K 0.02%
+32,544
563
$193K 0.02%
+13,222
564
$185K 0.02%
+11,193
565
$184K 0.02%
+14,097
566
$183K 0.02%
13,500
-4,400
567
$181K 0.02%
+13,881
568
$180K 0.02%
+23,425
569
$178K 0.02%
+16,066
570
$178K 0.02%
+20,940
571
$172K 0.01%
+14,492
572
$168K 0.01%
11,600
-10,542
573
$167K 0.01%
+33,460
574
$166K 0.01%
11,700
-3,700
575
$164K 0.01%
3,640
-28,863
21 22
23
24 25