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
1901
– –
-17,145
1902
– –
-2,519
1903
– –
0
1904
– –
-15,275
1905
– –
-1,098
1906
– –
-42,821
1907
– –
-110,499
1908
– –
-20,551
1909
– –
-42,833
1910
– –
-104,127
1911
– –
-872,680
1912
– –
-13,514
1913
– –
-45,252
1914
– –
-323,469
1915
– –
-62,915
1916
– –
-108,192
1917
– –
-35,620
1918
– –
-1,521
1919
– –
-20,259
1920
– –
-5,841
1921
– –
-270,994
1922
– –
-64,833
1923
– –
-90,786
1924
– –
-4,649
1925
– –
-6,570
75 76
77
78 79