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
1626
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-3,302
1627
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-16,468
1628
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-35,006
1629
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1630
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1631
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-16,855
1632
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-182,949
1633
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-90,169
1634
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-13,904
1635
– –
-25,112
1636
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-51,963
1637
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-166,249
1638
– –
-264,068
1639
– –
0
1640
– –
-9,519
1641
– –
-38,728
1642
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-12,614
1643
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-16,896
1644
– –
0
1645
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0
1646
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-154,765
1647
– –
-57,199
1648
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-58,832
1649
– –
-10,962
1650
– –
-24,031
64 65
66
67 68