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
1526
– –
-95,551
1527
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-9,993
1528
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-46,314
1529
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-11,887
1530
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-454,026
1531
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-68,264
1532
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-141,809
1533
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-16,724
1534
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-105,056
1535
– –
-153,195
1536
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-55,314
1537
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-18,402
1538
– –
0
1539
– –
-45,066
1540
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-234,890
1541
– –
-56,443
1542
– –
-9,428
1543
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-336,796
1544
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-233,737
1545
– –
-79,474
1546
– –
-20,774
1547
– –
-2,888
1548
– –
-30,073
1549
– –
-67,210
1550
– –
-397,788
60 61
62
63 64