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
1526
– –
-55,845
1527
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-25,826
1528
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-31,963
1529
– –
-4,445
1530
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-30,012
1531
– –
0
1532
– –
-278,302
1533
– –
-21,405
1534
– –
-102,398
1535
– –
-54,914
1536
– –
-102,349
1537
– –
-100,449
1538
– –
-40,866
1539
– –
-95,551
1540
– –
-9,993
1541
– –
-46,314
1542
– –
-11,887
1543
– –
-18,402
1544
– –
-454,026
1545
– –
-68,264
1546
– –
-141,809
1547
– –
-16,724
1548
– –
-105,056
1549
– –
-153,195
1550
– –
-55,314
60 61
62
63 64