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
$1.56B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$58.3M
3
+$21.7M
4
NEE icon
NextEra Energy
NEE
+$16.9M
5
KO icon
Coca-Cola
KO
+$16.6M

Top Sells

1
+$114M
2
+$19.6M
3
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$12.5M
5
HHH icon
Howard Hughes
HHH
+$12.3M

Sector Composition

1 Utilities 21.58%
2 Technology 15.87%
3 Consumer Discretionary 11.27%
4 Industrials 10.39%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$863K 0.06%
+12,902
277
$857K 0.05%
+14,510
278
$856K 0.05%
13,256
-4,606
279
$856K 0.05%
+18,168
280
$847K 0.05%
3,092
-294
281
$847K 0.05%
+14,680
282
$841K 0.05%
+26,700
283
$835K 0.05%
+40,791
284
$834K 0.05%
55,793
-36,660
285
$832K 0.05%
+20,384
286
$830K 0.05%
+29,001
287
$828K 0.05%
+41,827
288
$825K 0.05%
45,282
-3,481
289
$823K 0.05%
+45,559
290
$823K 0.05%
34,023
+17,295
291
$822K 0.05%
+4,019
292
$820K 0.05%
+21,475
293
$814K 0.05%
+2,975
294
$807K 0.05%
+16,523
295
$807K 0.05%
+52,744
296
$801K 0.05%
+30,676
297
$795K 0.05%
+3,987
298
$794K 0.05%
+10,912
299
$794K 0.05%
16,623
+10,870
300
$790K 0.05%
14,100
+7,109
10 11
12
13 14