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
426
$4.7M 0.05%
49,450
+417
427
$4.67M 0.05%
104,793
-372,959
428
$4.64M 0.05%
+497,747
429
$4.61M 0.05%
+29,733
430
$4.6M 0.05%
45,616
-134,458
431
$4.56M 0.05%
54,833
+26,154
432
$4.55M 0.05%
114,840
-619,608
433
$4.54M 0.05%
+493,313
434
$4.52M 0.05%
111,144
+58,733
435
$4.4M 0.05%
19,479
-13,729
436
$4.4M 0.05%
174,971
+143,077
437
$4.39M 0.05%
75,017
+24,207
438
$4.38M 0.05%
44,330
+30,091
439
$4.37M 0.05%
+59,200
440
$4.35M 0.05%
+43,904
441
$4.32M 0.04%
45,180
+41,861
442
$4.32M 0.04%
+64,040
443
$4.3M 0.04%
140,499
+81,511
444
$4.29M 0.04%
+270,043
445
$4.27M 0.04%
102,022
-687,523
446
$4.26M 0.04%
+50,347
447
$4.26M 0.04%
51,506
-73,060
448
$4.24M 0.04%
+264,964
449
$4.23M 0.04%
17,665
-1,286
450
$4.23M 0.04%
+511,731
16 17
18
19 20