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
576
$162K 0.01%
+24,327
577
$162K 0.01%
+15,235
578
$158K 0.01%
4,332
+3,316
579
$152K 0.01%
16,569
-140
580
$150K 0.01%
+34,914
581
$148K 0.01%
+12,073
582
$147K 0.01%
+31,714
583
$146K 0.01%
+132
584
$146K 0.01%
+23,665
585
$145K 0.01%
+59,197
586
$144K 0.01%
+10,361
587
$137K 0.01%
+15,308
588
$136K 0.01%
918
+747
589
$135K 0.01%
+60,604
590
$131K 0.01%
+3,132
591
$123K 0.01%
+55,127
592
$123K 0.01%
12,428
-363
593
$122K 0.01%
7,867
-2,500
594
$120K 0.01%
+960
595
$120K 0.01%
+11,650
596
$119K 0.01%
+48,872
597
$119K 0.01%
+37,909
598
$114K 0.01%
16,140
-2,037
599
$111K 0.01%
+17,597
600
$106K 0.01%
+15,084
22 23
24
25 26