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
1501
– –
-13,301
1502
– –
0
1503
– –
-210,216
1504
– –
-44,960
1505
– –
-95,200
1506
– –
-883,043
1507
– –
-38,018
1508
– –
-39,047
1509
– –
-55,845
1510
– –
-25,826
1511
– –
-31,963
1512
– –
-4,445
1513
– –
-30,012
1514
– –
0
1515
– –
-278,302
1516
– –
-17,360
1517
– –
-162,818
1518
– –
-180,341
1519
– –
-21,405
1520
– –
-113,288
1521
– –
-102,398
1522
– –
-54,914
1523
– –
-102,349
1524
– –
-100,449
1525
– –
-40,866
59 60
61
62 63