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
1801
– –
-102,261
1802
– –
-206
1803
– –
-7,665
1804
– –
0
1805
– –
-21,119
1806
– –
-157,508
1807
– –
-203,261
1808
– –
-62,922
1809
– –
-8,849
1810
– –
-160,407
1811
– –
-6,594
1812
– –
-130,587
1813
– –
-165,282
1814
– –
-81,123
1815
– –
-309,077
1816
– –
-41,563
1817
– –
-129,195
1818
– –
-43,656
1819
– –
-11,124
1820
– –
-120,706
1821
– –
-51,808
1822
– –
-52,816
1823
– –
-6,873
1824
– –
0
1825
– –
-16,680
71 72
73
74 75