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
1976
– –
-46,942
1977
– –
-36,874
1978
– –
-322,156
1979
– –
-4,312
1980
– –
-30,991
1981
– –
-2,132
1982
– –
-59,076
1983
– –
-28,562
1984
– –
-134,038
1985
– –
-41,762
1986
– –
-30,630
1987
– –
0
1988
– –
-16,364
1989
– –
-165,565
1990
– –
-6,301
1991
– –
-1,370
1992
– –
-47,041
1993
– –
-1,979
1994
– –
-30,521
1995
– –
-2,136
1996
– –
-11,169
1997
– –
-37,463
1998
– –
-1,119
1999
– –
-38,416
2000
– –
-46,158
78 79
80
81 82