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
76
$26M 0.27%
124,818
+44,903
77
$25.7M 0.27%
2,268,036
-838,180
78
$25.5M 0.26%
+461,131
79
$25.4M 0.26%
+87,460
80
$25.1M 0.26%
295,475
+20,947
81
$24.8M 0.26%
131,008
-260,479
82
$24.8M 0.26%
165,496
+14,244
83
$24.2M 0.25%
95,696
+72,023
84
$24.1M 0.25%
520,623
-122,412
85
$24.1M 0.25%
+259,750
86
$24M 0.25%
211,037
+64,287
87
$23.9M 0.25%
201,791
+41,554
88
$23.1M 0.24%
+55,793
89
$23M 0.24%
+182,136
90
$22.8M 0.24%
+169,412
91
$22.7M 0.24%
186,364
+119,968
92
$22.7M 0.24%
1,819,720
+1,759,238
93
$22.6M 0.23%
265,048
+183,011
94
$22.5M 0.23%
144,959
-91,427
95
$22M 0.23%
237,627
-267,962
96
$21.5M 0.22%
429,066
+147,790
97
$21.5M 0.22%
+375,016
98
$21.1M 0.22%
188,423
+8,688
99
$21.1M 0.22%
526,442
+497,844
100
$20.9M 0.22%
127,611
-22,607
2 3
4
5 6