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
$9.63B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$99.4M
3
+$91.7M
4
EVRG icon
Evergy
EVRG
+$89M
5
ED icon
Consolidated Edison
ED
+$86.6M

Top Sells

1
+$412M
2
+$131M
3
+$107M
4
NI icon
NiSource
NI
+$88.5M
5
PPL icon
PPL Corp
PPL
+$86.4M

Sector Composition

1 Financials 14.85%
2 Technology 14.8%
3 Healthcare 12.08%
4 Utilities 11.17%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.11%
+76,413
227
$10.9M 0.11%
+187,640
228
$10.8M 0.11%
121,600
-139,670
229
$10.8M 0.11%
203,133
-319,751
230
$10.7M 0.11%
+25,914
231
$10.6M 0.11%
+157,850
232
$10.6M 0.11%
+376,662
233
$10.6M 0.11%
+42,617
234
$10.4M 0.11%
699,385
+284,563
235
$10.3M 0.11%
31,165
+12,309
236
$10.2M 0.11%
91,682
+39,678
237
$10.2M 0.11%
+185,791
238
$10.2M 0.11%
281,910
+272,468
239
$10.1M 0.11%
303,402
+183,799
240
$10.1M 0.1%
47,288
+35,269
241
$10.1M 0.1%
282,900
+258,033
242
$10.1M 0.1%
+103,933
243
$10M 0.1%
+192,985
244
$9.98M 0.1%
110,593
+77,051
245
$9.88M 0.1%
69,170
+65,749
246
$9.88M 0.1%
71,676
+23,782
247
$9.81M 0.1%
54,429
+23,532
248
$9.79M 0.1%
+246,082
249
$9.76M 0.1%
+65,873
250
$9.69M 0.1%
1,045,452
-124,849
8 9
10
11 12