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
1051
$510K 0.01%
26,423
-93,132
1052
$503K 0.01%
77,536
-41,706
1053
$500K 0.01%
28,635
-18,081
1054
$497K 0.01%
+54,404
1055
$493K 0.01%
+25,724
1056
$490K 0.01%
2,662
-34,214
1057
$487K 0.01%
+25,352
1058
$486K 0.01%
+13,036
1059
$485K 0.01%
19,551
+10,594
1060
$484K 0.01%
+14,471
1061
$484K 0.01%
75,467
+64,080
1062
$482K 0.01%
+25,306
1063
$481K 0.01%
+2,126
1064
$481K 0.01%
62,417
-44,777
1065
$480K 0.01%
+53,500
1066
$472K ﹤0.01%
18,239
-6,463
1067
$470K ﹤0.01%
+5,482
1068
$470K ﹤0.01%
44,284
-39,460
1069
$465K ﹤0.01%
26,888
+5,851
1070
$455K ﹤0.01%
8,400
-21,212
1071
$455K ﹤0.01%
+9,887
1072
$455K ﹤0.01%
4,952
-474,257
1073
$448K ﹤0.01%
+66,979
1074
$446K ﹤0.01%
23,786
+979
1075
$445K ﹤0.01%
2,580
+1,275
41 42
43
44 45