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
1926
– –
-160,407
1927
– –
-6,594
1928
– –
-130,587
1929
– –
-165,282
1930
– –
-81,123
1931
– –
-309,077
1932
– –
-41,563
1933
– –
-129,195
1934
– –
-43,656
1935
– –
-11,124
1936
– –
-120,706
1937
– –
-51,808
1938
– –
-52,816
1939
– –
-323,701
1940
– –
-117,500
1941
– –
-47,460
1942
– –
-133,663
1943
– –
0
1944
– –
-12,944
1945
– –
-13,223
1946
– –
-16,127
1947
– –
-264,438
1948
– –
-7,059
1949
– –
-29,433
1950
– –
-14,662
76 77
78
79 80