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
1876
– –
-2,786
1877
– –
-70,394
1878
– –
-6,961
1879
– –
-187,766
1880
– –
-5,035
1881
– –
0
1882
– –
-12,284
1883
– –
-63,960
1884
– –
-39,395
1885
– –
-37,650
1886
– –
-57,097
1887
– –
-4,426
1888
– –
-30,814
1889
– –
-119,227
1890
– –
-921,711
1891
– –
-9,860
1892
– –
-183,176
1893
– –
-64,319
1894
– –
-13,704
1895
– –
-23,903
1896
– –
-603
1897
– –
-127,270
1898
– –
-13,324
1899
– –
-22,534
1900
– –
-29,479
74 75
76
77 78