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
1601
– –
-7,273
1602
– –
-97,972
1603
– –
-40,043
1604
– –
0
1605
– –
-116,118
1606
– –
-2,697
1607
– –
-225,561
1608
– –
-18,691
1609
– –
-168,021
1610
– –
-38,631
1611
– –
-146,478
1612
– –
-48,528
1613
– –
-8,903
1614
– –
-193,232
1615
– –
-5,103
1616
– –
-298,097
1617
– –
-72,018
1618
– –
-64,100
1619
– –
-135,802
1620
– –
-415,113
1621
– –
-115,785
1622
– –
-1,054
1623
– –
-51,315
1624
– –
-1,132,312
1625
– –
-321,351
63 64
65
66 67