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
1826
– –
-581,614
1827
– –
-28,350
1828
– –
-58,929
1829
– –
-65,963
1830
– –
-58,389
1831
– –
-28,237
1832
– –
-382,647
1833
– –
-25,056
1834
– –
-118,050
1835
– –
-8,163
1836
– –
-691,451
1837
– –
-20,905
1838
– –
-69,184
1839
– –
-77,422
1840
– –
-322,156
1841
– –
-4,312
1842
– –
-30,991
1843
– –
-49,779
1844
– –
-545,246
1845
– –
-38,442
1846
– –
-2,132
1847
– –
-59,076
1848
– –
-28,562
1849
– –
-134,038
1850
– –
-41,762
72 73
74
75 76