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
1876
– –
-43,127
1877
– –
-72,958
1878
– –
-57,568
1879
– –
-6,013
1880
– –
-288,526
1881
– –
-239,697
1882
– –
-190,358
1883
– –
-79,503
1884
– –
-56,042
1885
– –
-59,022
1886
– –
-378,574
1887
– –
-254,598
1888
– –
-23,647
1889
– –
-126,594
1890
– –
-63,047
1891
– –
-41,530
1892
– –
-61,999
1893
– –
-200,138
1894
– –
-17,627
1895
– –
-447,843
1896
– –
-27,773
1897
– –
-278,129
1898
– –
-195,969
1899
– –
-166,327
1900
– –
-71,853
74 75
76
77 78