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
1601
– –
-69,661
1602
– –
-158,669
1603
– –
-102,261
1604
– –
-206
1605
– –
-7,665
1606
– –
0
1607
– –
-21,119
1608
– –
-157,508
1609
– –
-203,261
1610
– –
-62,922
1611
– –
-8,849
1612
– –
-82,068
1613
– –
-22,231
1614
– –
-10,677
1615
– –
-60,287
1616
– –
-14,008
1617
– –
-41,557
1618
– –
-363,393
1619
– –
-6,426
1620
– –
-41,483
1621
– –
-40,946
1622
– –
-14,036
1623
– –
-2,645
1624
– –
-1,784,906
1625
– –
-63,989
63 64
65
66 67