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
1626
– –
-26,102
1627
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-42,688
1628
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-37,981
1629
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-60,423
1630
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-105,624
1631
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0
1632
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-40,446
1633
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-244,006
1634
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-26,801
1635
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-9,731
1636
– –
-13,656
1637
– –
-6,717
1638
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-20,224
1639
– –
-11,065
1640
– –
-58,848
1641
– –
-11,235
1642
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-22,860
1643
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0
1644
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-17,196
1645
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-20,800
1646
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-56,930
1647
– –
-73,064
1648
– –
-75,815
1649
– –
-30,905
1650
– –
-200,833
64 65
66
67 68