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
601
$101K 0.01%
+3,542
602
$99K 0.01%
+10,107
603
$98K 0.01%
+4,615
604
$93K 0.01%
13,500
-4,300
605
$91K 0.01%
+12,173
606
$89K 0.01%
+145
607
$87K 0.01%
+10,374
608
$87K 0.01%
+430
609
$87K 0.01%
+15,237
610
$83K 0.01%
13,800
-4,400
611
$79K 0.01%
+1,410
612
$78K 0.01%
10,377
-9,138
613
$77K 0.01%
+5
614
$75K 0.01%
+525
615
$75K 0.01%
+41
616
$73K 0.01%
+10,679
617
$72K 0.01%
4,036
+2,250
618
$72K 0.01%
+1,539
619
$70K 0.01%
+10,822
620
$69K 0.01%
+26,086
621
$64K 0.01%
+1,352
622
$60K 0.01%
+12,150
623
$59K 0.01%
+15,482
624
$51K ﹤0.01%
+11,671
625
$50K ﹤0.01%
+12,226
23 24
25
26 27