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
1901
– –
-25,229
1902
– –
-106,952
1903
– –
-65,011
1904
– –
-23,561
1905
– –
-4,971
1906
– –
-5,593
1907
– –
-93,324
1908
– –
0
1909
– –
-171,527
1910
– –
-134,468
1911
– –
-26,793
1912
– –
-74,517
1913
– –
-21,342
1914
– –
-48,008
1915
– –
-33,283
1916
– –
-262,134
1917
– –
-871,404
1918
– –
-9,202
1919
– –
-27,858
1920
– –
-19,481
1921
– –
-44,213
1922
– –
-11,468
1923
– –
0
1924
– –
-13,489
1925
– –
-80,670
75 76
77
78 79