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
251
$919K 0.04%
+10,158
252
$918K 0.04%
+8,272
253
$914K 0.04%
+42,612
254
$908K 0.04%
7,897
+3,823
255
$906K 0.04%
10,892
+7,183
256
$904K 0.04%
95,138
+78,569
257
$904K 0.04%
+3,705
258
$902K 0.04%
+12,452
259
$899K 0.04%
+26,846
260
$899K 0.04%
19,008
-22,281
261
$898K 0.04%
+15,100
262
$895K 0.04%
+16,160
263
$892K 0.04%
+65,080
264
$891K 0.04%
+7,034
265
$891K 0.04%
+145,413
266
$889K 0.04%
+39,838
267
$889K 0.04%
+38,336
268
$885K 0.04%
7,172
-7,664
269
$885K 0.04%
+54,800
270
$883K 0.04%
+28,900
271
$883K 0.04%
+11,925
272
$877K 0.03%
+13,833
273
$874K 0.03%
+29,321
274
$870K 0.03%
+27,992
275
$867K 0.03%
+64,958
9 10
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