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
2001
– –
-70,394
2002
– –
-6,961
2003
– –
-187,766
2004
– –
-5,035
2005
– –
0
2006
– –
-12,284
2007
– –
-63,960
2008
– –
-39,395
2009
– –
-37,650
2010
– –
-57,097
2011
– –
-4,426
2012
– –
-30,814
2013
– –
-119,227
2014
– –
-921,711
2015
– –
-9,860
2016
– –
-183,176
2017
– –
-64,319
2018
– –
-30,813
2019
– –
-7,776
2020
– –
-88,884
2021
– –
-162,039
2022
– –
-109,304
2023
– –
0
2024
– –
-7,857
2025
– –
-74,181
79 80
81
82 83