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
401
$5.16M 0.05%
989,668
-14,664
402
$5.1M 0.05%
+17,968
403
$5.04M 0.05%
58,454
+36,731
404
$5.02M 0.05%
+11,978
405
$5.01M 0.05%
13,587
-73,591
406
$4.99M 0.05%
60,548
+56,358
407
$4.98M 0.05%
31,471
-147,957
408
$4.98M 0.05%
+484,876
409
$4.95M 0.05%
+284,458
410
$4.95M 0.05%
+87,282
411
$4.92M 0.05%
10,130
-518
412
$4.92M 0.05%
+23,148
413
$4.86M 0.05%
91,837
+38,855
414
$4.84M 0.05%
1,026,150
+446,965
415
$4.8M 0.05%
227,566
+160,068
416
$4.8M 0.05%
+67,352
417
$4.78M 0.05%
27,553
-26,542
418
$4.77M 0.05%
17,583
+5,961
419
$4.77M 0.05%
122,998
+74,951
420
$4.77M 0.05%
+606,800
421
$4.77M 0.05%
+53,739
422
$4.76M 0.05%
183,172
-41,350
423
$4.74M 0.05%
138,963
+2,620
424
$4.73M 0.05%
+213,192
425
$4.73M 0.05%
+189,909
15 16
17
18 19