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
301
$787K 0.05%
+43,286
302
$785K 0.05%
+9,805
303
$785K 0.05%
+31,648
304
$785K 0.05%
+4,854
305
$784K 0.05%
+7,822
306
$782K 0.05%
+31,519
307
$780K 0.05%
24,367
-5,525
308
$779K 0.05%
+7,986
309
$779K 0.05%
+2,906
310
$777K 0.05%
+7,700
311
$774K 0.05%
+29,331
312
$770K 0.05%
+33,800
313
$765K 0.05%
+13,930
314
$760K 0.05%
+9,800
315
$757K 0.05%
1,612
-1,913
316
$756K 0.05%
14,245
-5,949
317
$747K 0.05%
+383,128
318
$739K 0.05%
+8,564
319
$737K 0.05%
+15,702
320
$737K 0.05%
+35,662
321
$736K 0.05%
+58,449
322
$733K 0.05%
+22,619
323
$732K 0.05%
9,270
+6,334
324
$728K 0.05%
+11,135
325
$719K 0.05%
+5,994
11 12
13
14 15