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
1976
– –
-57,744
1977
– –
-46,991
1978
– –
-100,643
1979
– –
-236,840
1980
– –
-305,606
1981
– –
-29,741
1982
– –
-18,282
1983
– –
-133,934
1984
– –
-14,491
1985
– –
-3,158
1986
– –
-111,715
1987
– –
-219,610
1988
– –
-9,948
1989
– –
-636,092
1990
– –
-1,634,838
1991
– –
-18,988
1992
– –
-32,067
1993
– –
-45,769
1994
– –
-74,472
1995
– –
-34,111
1996
– –
-11,527
1997
– –
-22,371
1998
– –
-345,491
1999
– –
0
2000
– –
-2,786
78 79
80
81 82