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
1001
$620K 0.01%
+138,316
1002
$615K 0.01%
+72,565
1003
$610K 0.01%
+116,268
1004
$610K 0.01%
168,941
+153,681
1005
$601K 0.01%
+86,544
1006
$600K 0.01%
58,619
-80,140
1007
$595K 0.01%
38,758
-30,313
1008
$594K 0.01%
+12,212
1009
$594K 0.01%
5,692
-34,671
1010
$593K 0.01%
+75,952
1011
$589K 0.01%
+5,761
1012
$585K 0.01%
+18,885
1013
$583K 0.01%
15,107
-13,995
1014
$583K 0.01%
+18,052
1015
$582K 0.01%
+50,415
1016
$579K 0.01%
+19,633
1017
$579K 0.01%
169,223
+95,498
1018
$578K 0.01%
12,100
-8,690
1019
$578K 0.01%
16,720
-49,172
1020
$577K 0.01%
7,926
-517,722
1021
$577K 0.01%
5,130
+1,985
1022
$572K 0.01%
6,194
-21,755
1023
$572K 0.01%
107,639
+94,922
1024
$570K 0.01%
27,028
+12,704
1025
$568K 0.01%
+14,126
39 40
41
42 43