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
26
$56.4M 0.59%
739,874
-130,391
27
$49.1M 0.51%
277,062
+149,498
28
$48.2M 0.5%
1,288,915
+448,124
29
$46.4M 0.48%
406,343
+192,767
30
$46.2M 0.48%
186,753
-42,730
31
$44.6M 0.46%
221,055
+192,703
32
$44.2M 0.46%
135,475
+70,940
33
$44.1M 0.46%
240,634
+52,155
34
$43.9M 0.46%
199,729
+14,228
35
$42.7M 0.44%
+416,731
36
$42.3M 0.44%
+1,949,612
37
$41.9M 0.44%
774,668
+762,364
38
$41.7M 0.43%
240,542
+215,784
39
$40.7M 0.42%
+937,081
40
$40.1M 0.42%
+643,593
41
$39.6M 0.41%
359,822
+17,302
42
$39.5M 0.41%
344,790
+155,618
43
$39.4M 0.41%
81,111
+68,067
44
$38.7M 0.4%
211,617
+151,948
45
$38.6M 0.4%
841,852
+170,111
46
$37.3M 0.39%
467,367
-441,181
47
$37.2M 0.39%
+627,726
48
$36.5M 0.38%
+127,697
49
$36.3M 0.38%
466,414
+309,714
50
$36.1M 0.38%
1,119,643
+359,979
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