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
201
$12.1M 0.13%
371,290
+182,993
202
$12M 0.13%
206,181
+106,233
203
$11.9M 0.12%
+36,324
204
$11.9M 0.12%
+76,817
205
$11.9M 0.12%
+151,299
206
$11.8M 0.12%
+79,623
207
$11.7M 0.12%
34,524
-108,021
208
$11.7M 0.12%
+27,911
209
$11.7M 0.12%
647,339
+31,841
210
$11.5M 0.12%
+1,083,786
211
$11.5M 0.12%
+89,393
212
$11.5M 0.12%
+146,719
213
$11.4M 0.12%
+254,776
214
$11.4M 0.12%
477,870
+367,869
215
$11.4M 0.12%
138,863
+29,427
216
$11.4M 0.12%
+268,503
217
$11.3M 0.12%
+10,690
218
$11.2M 0.12%
+322,230
219
$11M 0.11%
195,791
+135,245
220
$11M 0.11%
224,877
+60,406
221
$11M 0.11%
169,691
+146,627
222
$10.9M 0.11%
110,387
+61,389
223
$10.9M 0.11%
+341,387
224
$10.9M 0.11%
183,895
-114,592
225
$10.9M 0.11%
+535,388
7 8
9
10 11