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
76
$2.76M 0.24%
+34,343
77
$2.74M 0.23%
46,617
-13,395
78
$2.64M 0.23%
44,880
+30,220
79
$2.62M 0.22%
+110,694
80
$2.62M 0.22%
219,885
+153,685
81
$2.55M 0.22%
+22,556
82
$2.51M 0.21%
+24,378
83
$2.42M 0.21%
+12,041
84
$2.4M 0.21%
42,048
+37,812
85
$2.33M 0.2%
27,716
+24,516
86
$2.32M 0.2%
+24,441
87
$2.32M 0.2%
8,074
+6,957
88
$2.3M 0.2%
16,436
-593
89
$2.25M 0.19%
+81,443
90
$2.19M 0.19%
+79,371
91
$2.17M 0.19%
+52,631
92
$2.17M 0.19%
+19,305
93
$2.17M 0.19%
5,346
+3,059
94
$2.08M 0.18%
+27,422
95
$2.06M 0.18%
+149,606
96
$2.05M 0.18%
27,873
-22,969
97
$2.02M 0.17%
+62,022
98
$2M 0.17%
41,289
+27,491
99
$1.98M 0.17%
+57,561
100
$1.95M 0.17%
162,212
+81,798
2 3
4
5 6