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
176
$1.02M 0.09%
+29,843
177
$1.02M 0.09%
+20,194
178
$1.02M 0.09%
+97,939
179
$1.01M 0.09%
+12,741
180
$1M 0.09%
+6,982
181
$991K 0.08%
143,073
+94,623
182
$981K 0.08%
+5,997
183
$955K 0.08%
+33,363
184
$953K 0.08%
+53,539
185
$952K 0.08%
44,320
+3,318
186
$950K 0.08%
108,200
+62,201
187
$949K 0.08%
47,360
-192
188
$937K 0.08%
+5,142
189
$932K 0.08%
+16,915
190
$931K 0.08%
97,578
+1,078
191
$928K 0.08%
+17,938
192
$927K 0.08%
+30,755
193
$924K 0.08%
+15,665
194
$922K 0.08%
+5,300
195
$922K 0.08%
+48,763
196
$920K 0.08%
+46,958
197
$915K 0.08%
+23,800
198
$902K 0.08%
+8,904
199
$896K 0.08%
+18,044
200
$893K 0.08%
+62,772
6 7
8
9 10