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
626
$50K ﹤0.01%
+10,046
627
$49K ﹤0.01%
+16,200
628
$49K ﹤0.01%
+23,322
629
$49K ﹤0.01%
+32,300
630
$46K ﹤0.01%
+5,649
631
$46K ﹤0.01%
+47
632
$45K ﹤0.01%
+11,000
633
$45K ﹤0.01%
+16,073
634
$42K ﹤0.01%
+764
635
$41K ﹤0.01%
+515
636
$41K ﹤0.01%
+3,828
637
$38K ﹤0.01%
+68
638
$37K ﹤0.01%
+1,372
639
$32K ﹤0.01%
+865
640
$25K ﹤0.01%
144
-136
641
$18K ﹤0.01%
+36,800
642
$9K ﹤0.01%
29
-34
643
$4K ﹤0.01%
+49
644
– –
-27,900
645
– –
-173,017
646
– –
-105,000
647
– –
-4,026
648
– –
0
649
– –
-185,198
650
– –
-42,904
24 25
26
27 28