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
551
$2.83M 0.03%
120,251
+13,176
552
$2.82M 0.03%
230,496
+96,741
553
$2.81M 0.03%
+42,743
554
$2.78M 0.03%
486,681
+317,503
555
$2.78M 0.03%
139,637
-62
556
$2.75M 0.03%
+91,138
557
$2.75M 0.03%
123,931
-131,831
558
$2.73M 0.03%
+215,137
559
$2.71M 0.03%
188,430
-366,528
560
$2.7M 0.03%
146,286
+85,584
561
$2.7M 0.03%
68,884
-193,747
562
$2.69M 0.03%
87,768
+31,899
563
$2.69M 0.03%
+334,146
564
$2.67M 0.03%
+115,400
565
$2.66M 0.03%
+203,263
566
$2.65M 0.03%
+19,642
567
$2.65M 0.03%
+48,780
568
$2.64M 0.03%
29,387
-202,629
569
$2.63M 0.03%
19,771
-46,681
570
$2.63M 0.03%
279,069
-537,938
571
$2.61M 0.03%
52,962
+35,345
572
$2.61M 0.03%
+43,996
573
$2.6M 0.03%
3,731
-1,625
574
$2.6M 0.03%
+71,344
575
$2.6M 0.03%
+72,224
21 22
23
24 25