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
101
$1.9M 0.14%
+229,098
102
$1.9M 0.14%
69,618
+28,414
103
$1.9M 0.14%
23,497
+8,948
104
$1.85M 0.14%
+16,596
105
$1.85M 0.14%
+36,977
106
$1.85M 0.14%
+88,268
107
$1.84M 0.14%
41,678
+35,614
108
$1.81M 0.13%
+15,900
109
$1.75M 0.13%
+14,764
110
$1.72M 0.13%
+30,844
111
$1.68M 0.12%
88,054
+52,054
112
$1.65M 0.12%
+17,380
113
$1.64M 0.12%
+33,997
114
$1.64M 0.12%
+67,197
115
$1.62M 0.12%
14,836
+810
116
$1.61M 0.12%
+20,021
117
$1.58M 0.12%
+15,005
118
$1.57M 0.12%
+16,582
119
$1.57M 0.12%
+124,098
120
$1.56M 0.12%
+24,965
121
$1.53M 0.11%
+12,877
122
$1.52M 0.11%
+26,652
123
$1.52M 0.11%
+22,214
124
$1.52M 0.11%
+7,428
125
$1.51M 0.11%
30,179
+12,171
3 4
5
6 7