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
51
$4.32M 0.32%
+37,727
52
$4.21M 0.31%
+288,095
53
$4.06M 0.3%
49,928
+7,723
54
$4.03M 0.3%
+25,711
55
$4.01M 0.3%
24,062
-376,228
56
$3.94M 0.29%
+154,320
57
$3.68M 0.27%
+320,000
58
$3.66M 0.27%
115,273
+62,511
59
$3.59M 0.27%
75,294
+68,562
60
$3.47M 0.26%
56,232
-9,116
61
$3.42M 0.25%
+47,924
62
$3.38M 0.25%
+9,734
63
$3.34M 0.25%
12,189
+11,267
64
$3.33M 0.25%
+175,463
65
$3.28M 0.24%
+39,467
66
$3.27M 0.24%
+24,768
67
$3.25M 0.24%
+32,564
68
$3.21M 0.24%
+70,083
69
$3.07M 0.23%
+150,000
70
$2.99M 0.22%
51,625
+32,825
71
$2.99M 0.22%
+145,152
72
$2.98M 0.22%
+82,241
73
$2.97M 0.22%
18,097
+14,288
74
$2.95M 0.22%
92,124
-103,006
75
$2.86M 0.21%
+53,928
1 2
3
4 5