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
1301
$53K ﹤0.01%
+60,000
1302
$50K ﹤0.01%
+12,650
1303
$49K ﹤0.01%
+23,680
1304
$46K ﹤0.01%
13,817
-1,926
1305
$43K ﹤0.01%
+1,407
1306
$42K ﹤0.01%
+41,322
1307
$30K ﹤0.01%
1,210
-5,208
1308
$26K ﹤0.01%
+10,637
1309
$23K ﹤0.01%
1,000
-1,401,262
1310
$6K ﹤0.01%
+44
1311
$4K ﹤0.01%
+52
1312
– –
-98,760
1313
– –
-44,254
1314
– –
-48,657
1315
– –
-46,658
1316
– –
-14,508
1317
– –
-153,596
1318
– –
-22,227
1319
– –
-14,238
1320
– –
-49,627
1321
– –
-32,395
1322
– –
-63,545
1323
– –
-18,613
1324
– –
-152,574
1325
– –
-135,248
51 52
53
54 55