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
2001
– –
-31,320
2002
– –
-1,252,398
2003
– –
-29,254
2004
– –
-54,948
2005
– –
-30,094
2006
– –
-15,635
2007
– –
0
2008
– –
-171,527
2009
– –
-134,468
2010
– –
-87,349
2011
– –
-39,884
2012
– –
-18,440
2013
– –
-238,262
2014
– –
-122,644
2015
– –
-58,909
2016
– –
-148,038
2017
– –
-30,713
2018
– –
-393,586
2019
– –
-47,443
2020
– –
-173,110
2021
– –
-148,214
2022
– –
-22,041
2023
– –
-876,265
2024
– –
-56,347
2025
– –
-47,590
79 80
81
82 83