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
976
$662K 0.01%
+23,359
977
$659K 0.01%
+10,350
978
$655K 0.01%
+9,142
979
$652K 0.01%
74,651
-46,694
980
$652K 0.01%
275,290
+194,355
981
$646K 0.01%
+130
982
$646K 0.01%
+204,952
983
$645K 0.01%
156,273
+18,921
984
$644K 0.01%
2,000
+1,345
985
$643K 0.01%
102,637
-132
986
$643K 0.01%
14,605
-253,741
987
$642K 0.01%
79,289
+30,424
988
$642K 0.01%
7,793
+3,916
989
$639K 0.01%
4,700
-3,227
990
$639K 0.01%
24,972
-42,025
991
$636K 0.01%
+12,500
992
$635K 0.01%
+21,600
993
$634K 0.01%
+24,479
994
$633K 0.01%
+83,897
995
$632K 0.01%
366
-2,033
996
$629K 0.01%
+19,841
997
$626K 0.01%
+40,737
998
$625K 0.01%
400,556
-248,363
999
$622K 0.01%
51,697
+12,604
1000
$621K 0.01%
16,389
+9,354
38 39
40
41 42