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
1726
– –
-278,129
1727
– –
-195,969
1728
– –
-166,327
1729
– –
-71,853
1730
– –
-25,229
1731
– –
-106,952
1732
– –
-65,011
1733
– –
-23,561
1734
– –
-4,971
1735
– –
-5,593
1736
– –
-93,324
1737
– –
-26,793
1738
– –
-74,517
1739
– –
-21,342
1740
– –
-48,008
1741
– –
-33,283
1742
– –
-262,134
1743
– –
-871,404
1744
– –
-9,202
1745
– –
-27,858
1746
– –
-19,481
1747
– –
-44,213
1748
– –
-11,468
1749
– –
0
1750
– –
-13,489
68 69
70
71 72