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
201
$889K 0.08%
+10,340
202
$885K 0.08%
144,885
+116,385
203
$878K 0.08%
165,590
+101,283
204
$874K 0.07%
+10,044
205
$861K 0.07%
+17,791
206
$860K 0.07%
141,478
+97,951
207
$857K 0.07%
+30,170
208
$851K 0.07%
+12,621
209
$846K 0.07%
7,223
+3,012
210
$844K 0.07%
+29,892
211
$841K 0.07%
43,290
+32,010
212
$840K 0.07%
+5,496
213
$840K 0.07%
+55,854
214
$838K 0.07%
+43,770
215
$836K 0.07%
+2,891
216
$823K 0.07%
+15,353
217
$818K 0.07%
4,710
+1,614
218
$812K 0.07%
+15,540
219
$810K 0.07%
3,063
+2,055
220
$806K 0.07%
+2,823
221
$803K 0.07%
+3,386
222
$802K 0.07%
+12,020
223
$802K 0.07%
+30,212
224
$800K 0.07%
+7,881
225
$794K 0.07%
+86,358
7 8
9
10 11