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
1701
– –
-46,437
1702
– –
-39,960
1703
– –
-36,920
1704
– –
-34,502
1705
– –
-49,366
1706
– –
-1,023
1707
– –
-283,619
1708
– –
-13,318
1709
– –
-51,238
1710
– –
-42,039
1711
– –
-29,243
1712
– –
0
1713
– –
-165,433
1714
– –
-15,174
1715
– –
-225,128
1716
– –
-55,495
1717
– –
0
1718
– –
-39,803
1719
– –
-4,440
1720
– –
-33,512
1721
– –
0
1722
– –
-29,981
1723
– –
-147,270
1724
– –
-7,596
1725
– –
-47,443
67 68
69
70 71