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
1701
– –
-13,727
1702
– –
-5,360
1703
– –
-15,099
1704
– –
-9,571
1705
– –
-43,127
1706
– –
-72,958
1707
– –
-57,568
1708
– –
-6,013
1709
– –
-288,526
1710
– –
-239,697
1711
– –
-190,358
1712
– –
-79,503
1713
– –
-56,042
1714
– –
-59,022
1715
– –
-378,574
1716
– –
-254,598
1717
– –
-23,647
1718
– –
-126,594
1719
– –
-63,047
1720
– –
-41,530
1721
– –
-61,999
1722
– –
-200,138
1723
– –
-17,627
1724
– –
-447,843
1725
– –
-27,773
67 68
69
70 71