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
1026
$563K 0.01%
+11,862
1027
$560K 0.01%
+12,598
1028
$559K 0.01%
7,844
+2,291
1029
$558K 0.01%
+62,053
1030
$556K 0.01%
23,315
+6,784
1031
$553K 0.01%
+30,300
1032
$550K 0.01%
111,296
-207,753
1033
$550K 0.01%
+13,772
1034
$546K 0.01%
60,997
+3,016
1035
$544K 0.01%
+14,023
1036
$540K 0.01%
+26,900
1037
$537K 0.01%
+49,514
1038
$533K 0.01%
+88,145
1039
$532K 0.01%
91,298
+21,457
1040
$531K 0.01%
+38,391
1041
$527K 0.01%
29,700
-89,713
1042
$526K 0.01%
67,381
+23,404
1043
$526K 0.01%
8,130
-23,484
1044
$525K 0.01%
50,835
-8,545
1045
$518K 0.01%
35,487
-321,834
1046
$517K 0.01%
+46,980
1047
$514K 0.01%
721
-7,047
1048
$513K 0.01%
26,752
-11,566
1049
$513K 0.01%
60,014
-251,643
1050
$512K 0.01%
+19,629
40 41
42
43 44