ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$64.9M
3
+$21.9M
4
NEE icon
NextEra Energy
NEE
+$17.6M
5
KO icon
Coca-Cola
KO
+$17.3M

Top Sells

1
+$113M
2
+$19.6M
3
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$12.3M
5
HHH icon
Howard Hughes
HHH
+$12.3M

Sector Composition

1 Utilities 21.58%
2 Technology 15.92%
3 Consumer Discretionary 11.27%
4 Industrials 10.33%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.04%
+70,905
227
$993K 0.04%
+9,362
228
$992K 0.04%
+13,738
229
$991K 0.04%
25,080
+19,596
230
$991K 0.04%
+55,600
231
$990K 0.04%
5,800
+2,221
232
$987K 0.04%
+32,258
233
$980K 0.04%
+12,017
234
$960K 0.04%
7,858
+3,092
235
$959K 0.04%
+27,078
236
$959K 0.04%
+21,894
237
$951K 0.04%
25,137
+16,446
238
$946K 0.04%
+36,878
239
$946K 0.04%
5,912
+1,968
240
$944K 0.04%
+36,690
241
$942K 0.04%
+21,552
242
$937K 0.04%
+13,741
243
$935K 0.04%
+4,785
244
$934K 0.04%
69,525
+55,428
245
$930K 0.04%
+9,628
246
$927K 0.04%
+23,600
247
$927K 0.04%
+32,458
248
$925K 0.04%
+1,358
249
$923K 0.04%
+28,190
250
$921K 0.04%
7,714
+5,577
8 9
10
11 12