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
501
$3.6M 0.04%
+75,988
502
$3.59M 0.04%
169,458
+136,129
503
$3.58M 0.04%
+47,277
504
$3.54M 0.04%
+107,061
505
$3.5M 0.04%
78,958
+20,039
506
$3.48M 0.04%
55,483
+47,426
507
$3.48M 0.04%
+49,753
508
$3.43M 0.04%
+29,964
509
$3.42M 0.04%
19,271
-18,201
510
$3.42M 0.04%
489,000
-205,932
511
$3.42M 0.04%
140,986
+105,907
512
$3.39M 0.04%
206,606
+196,509
513
$3.37M 0.04%
162,905
+73,697
514
$3.34M 0.03%
+153,400
515
$3.33M 0.03%
66,649
-43,526
516
$3.32M 0.03%
+104,691
517
$3.32M 0.03%
356,038
+123,654
518
$3.29M 0.03%
135,227
-142,539
519
$3.28M 0.03%
112,991
-26,218
520
$3.27M 0.03%
49,817
-28,494
521
$3.21M 0.03%
16,101
+13,280
522
$3.19M 0.03%
56,365
+40,010
523
$3.18M 0.03%
34,426
+27,332
524
$3.17M 0.03%
142,781
-336,094
525
$3.17M 0.03%
4,986
-2,672
19 20
21
22 23