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
176
$13.3M 0.14%
57,432
+24,767
177
$13.3M 0.14%
+41,179
178
$13.3M 0.14%
110,735
-77,660
179
$13.3M 0.14%
77,036
+33,847
180
$13.3M 0.14%
+111,856
181
$13.2M 0.14%
+257,966
182
$13.2M 0.14%
1,462,512
+41,701
183
$13.2M 0.14%
354,238
+236,079
184
$13M 0.14%
99,642
+64,073
185
$13M 0.13%
500,733
+249,054
186
$12.9M 0.13%
117,062
-378,904
187
$12.9M 0.13%
516,432
+458,107
188
$12.8M 0.13%
169,778
+139,585
189
$12.7M 0.13%
75,099
+38,945
190
$12.7M 0.13%
314,341
+125,610
191
$12.7M 0.13%
308,153
+147,485
192
$12.6M 0.13%
+75,640
193
$12.6M 0.13%
730,493
+281,212
194
$12.5M 0.13%
+451,883
195
$12.5M 0.13%
+51,268
196
$12.5M 0.13%
61,109
-104,130
197
$12.4M 0.13%
+124,925
198
$12.2M 0.13%
1,162,993
+651,121
199
$12.2M 0.13%
92,152
+78,935
200
$12.1M 0.13%
323,198
+86,399
6 7
8
9 10