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
1676
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1677
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1678
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1679
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1682
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1683
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-581,614
1685
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-28,350
1686
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1687
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-65,963
1688
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-58,389
1689
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1690
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-382,647
1691
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-25,056
1692
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1693
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1694
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-691,451
1695
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1696
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1697
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-77,422
1698
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-49,779
1699
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-545,246
1700
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-38,442
66 67
68
69 70