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
1851
– –
-20,226
1852
– –
-57,744
1853
– –
-46,991
1854
– –
-100,643
1855
– –
-13,824
1856
– –
-236,840
1857
– –
-12,224
1858
– –
-29,741
1859
– –
-18,282
1860
– –
-133,934
1861
– –
-14,491
1862
– –
-3,158
1863
– –
-111,715
1864
– –
-219,610
1865
– –
-9,948
1866
– –
-636,092
1867
– –
-1,634,838
1868
– –
-18,988
1869
– –
-32,067
1870
– –
-45,769
1871
– –
-74,472
1872
– –
-34,111
1873
– –
-11,527
1874
– –
-22,371
1875
– –
0
73 74
75
76 77