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
126
$1.51M 0.13%
+3,525
127
$1.47M 0.13%
22,702
-17,349
128
$1.44M 0.12%
+22,395
129
$1.43M 0.12%
+92,453
130
$1.43M 0.12%
+17,862
131
$1.41M 0.12%
+25,647
132
$1.4M 0.12%
29,548
+3,290
133
$1.4M 0.12%
+14,884
134
$1.38M 0.12%
+13,813
135
$1.37M 0.12%
+44,496
136
$1.37M 0.12%
30,125
+21,136
137
$1.36M 0.12%
11,179
+5,668
138
$1.35M 0.12%
+30,872
139
$1.33M 0.11%
+19,747
140
$1.32M 0.11%
+8,339
141
$1.31M 0.11%
+17,267
142
$1.29M 0.11%
9,648
+5,265
143
$1.28M 0.11%
+10,293
144
$1.27M 0.11%
+49,005
145
$1.27M 0.11%
+12,124
146
$1.26M 0.11%
+24,732
147
$1.25M 0.11%
8,679
+666
148
$1.24M 0.11%
10,890
+4,702
149
$1.24M 0.11%
+36,029
150
$1.22M 0.1%
14,538
-1,254
4 5
6
7 8