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
1776
– –
-3,989
1777
– –
-150,629
1778
– –
-14,013
1779
– –
0
1780
– –
-54,154
1781
– –
-41,257
1782
– –
-55,524
1783
– –
-1,886,116
1784
– –
0
1785
– –
-13,680
1786
– –
-100,309
1787
– –
-63,583
1788
– –
-38,876
1789
– –
-220,953
1790
– –
-33,278
1791
– –
-10,347
1792
– –
-27,202
1793
– –
-41,529
1794
– –
-21,834
1795
– –
-47,262
1796
– –
-5,315
1797
– –
-16,585
1798
– –
-14,285
1799
– –
-69,661
1800
– –
-158,669
70 71
72
73 74