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
1651
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-17,422
1652
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1653
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-287,397
1654
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1655
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1656
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-71,197
1657
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-114,334
1658
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-7,273
1659
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-97,972
1660
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-40,043
1661
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0
1662
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-116,118
1663
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-2,697
1664
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-415,113
1665
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-115,785
1666
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-1,054
1667
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-51,315
1668
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-1,132,312
1669
– –
-321,351
1670
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-26,102
1671
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-42,688
1672
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-37,981
1673
– –
-60,423
1674
– –
-11,235
1675
– –
-781,076
65 66
67
68 69