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
1951
– –
-14,662
1952
– –
-619,019
1953
– –
-2,011
1954
– –
-18,560
1955
– –
-130,912
1956
– –
-44,317
1957
– –
-490,382
1958
– –
-11,383
1959
– –
-32,299
1960
– –
-67,792
1961
– –
-25,741
1962
– –
-7,504
1963
– –
-70,261
1964
– –
-91,439
1965
– –
-22,464
1966
– –
-111,756
1967
– –
-403,957
1968
– –
-125,365
1969
– –
-95,475
1970
– –
-63,433
1971
– –
-84,504
1972
– –
-10,484
1973
– –
-24,612
1974
– –
-6,392
1975
– –
-20,226
77 78
79
80 81