ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
1326
– –
-98,760
1327
– –
-44,254
1328
– –
-48,657
1329
– –
-46,658
1330
– –
-14,508
1331
– –
-153,596
1332
– –
-22,227
1333
– –
-14,238
1334
– –
-49,627
1335
– –
-32,395
1336
– –
-63,545
1337
– –
-18,613
1338
– –
-152,574
1339
– –
-135,248
1340
– –
-72,061
1341
– –
-334,213
1342
– –
-75,488
1343
– –
-15,344
1344
– –
-630,098
1345
– –
-11,087
1346
– –
-76,007
1347
– –
-45,613
1348
– –
-162,710
1349
– –
-17,967
1350
– –
-1,842
52 53
54
55 56