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
1751
– –
-11,210
1752
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-48,056
1753
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-28,020
1754
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-7,541
1755
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-81,586
1756
– –
-3,801
1757
– –
-39,715
1758
– –
-11,751
1759
– –
-145,982
1760
– –
-497,145
1761
– –
0
1762
– –
-20,222
1763
– –
-6,413
1764
– –
-8,586
1765
– –
-112,599
1766
– –
-141,662
1767
– –
-94,222
1768
– –
-662,056
1769
– –
-84,553
1770
– –
-52,036
1771
– –
-2,364
1772
– –
-71,878
1773
– –
-5,423
1774
– –
-16,863
1775
– –
-11,163
69 70
71
72 73