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
1801
– –
-67,472
1802
– –
-4,755
1803
– –
0
1804
– –
-43,284
1805
– –
-56,562
1806
– –
-2,229
1807
– –
-135,029
1808
– –
-73,482
1809
– –
-171,200
1810
– –
-102,961
1811
– –
-29,610
1812
– –
-17,745
1813
– –
-189,455
1814
– –
-54,748
1815
– –
-2,050
1816
– –
-179,370
1817
– –
-240,740
1818
– –
-15,090
1819
– –
-130,570
1820
– –
-17,360
1821
– –
-162,818
1822
– –
-180,341
1823
– –
-113,288
1824
– –
-13,122
1825
– –
-21,081
71 72
73
74 75