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
151
$1.22M 0.1%
+7,804
152
$1.22M 0.1%
+71,652
153
$1.22M 0.1%
+16,200
154
$1.21M 0.1%
+24,462
155
$1.19M 0.1%
+22,298
156
$1.18M 0.1%
+19,063
157
$1.18M 0.1%
+29,045
158
$1.17M 0.1%
+25,807
159
$1.17M 0.1%
+20,035
160
$1.17M 0.1%
8,436
+466
161
$1.15M 0.1%
+35,224
162
$1.14M 0.1%
+10,766
163
$1.14M 0.1%
+68,103
164
$1.13M 0.1%
+15,268
165
$1.13M 0.1%
15,155
+943
166
$1.13M 0.1%
+17,862
167
$1.12M 0.1%
67,125
-15,368
168
$1.11M 0.1%
+87,897
169
$1.1M 0.09%
+13,603
170
$1.09M 0.09%
+57,528
171
$1.08M 0.09%
+5,020
172
$1.06M 0.09%
+32,617
173
$1.05M 0.09%
+25,843
174
$1.04M 0.09%
+37,208
175
$1.03M 0.09%
+27,727
5 6
7
8 9