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
1
$193M 16.54%
2,610,000
+660,000
2
$37.4M 3.2%
782,832
+177,384
3
$30.6M 2.62%
320,207
+168,953
4
$27.5M 2.35%
327,912
+97,991
5
$27.5M 2.35%
1,148,003
-560,501
6
$26.2M 2.24%
750,498
-103
7
$24.7M 2.11%
593,794
+40,901
8
$24.5M 2.1%
519,937
+280,811
9
$21.7M 1.85%
365,104
-34,465
10
$18.3M 1.57%
216,107
-47,821
11
$18.3M 1.57%
+393,574
12
$15.7M 1.34%
+200,000
13
$14.3M 1.22%
1,455,463
+64,420
14
$13.7M 1.17%
264,928
+215,003
15
$12.9M 1.1%
418,848
-338,685
16
$12.3M 1.05%
116,905
-56,325
17
$9.77M 0.84%
137,734
-52,585
18
$9.26M 0.79%
+229,728
19
$9.15M 0.78%
111,278
-2,339
20
$9.14M 0.78%
+82,303
21
$8.88M 0.76%
309,659
-517,001
22
$7.11M 0.61%
73,827
+27,386
23
$6.94M 0.59%
+58,265
24
$6.83M 0.58%
+78,819
25
$6.8M 0.58%
106,659
+77,679
1
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