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
326
$716K 0.05%
+8,805
327
$715K 0.05%
+26,086
328
$714K 0.05%
+10,849
329
$713K 0.05%
+55,586
330
$713K 0.05%
+66,900
331
$713K 0.05%
+13,879
332
$712K 0.05%
9,171
+2,692
333
$709K 0.05%
+28,685
334
$708K 0.05%
+4,943
335
$701K 0.04%
31,004
-79,690
336
$695K 0.04%
13,345
+8,657
337
$694K 0.04%
+5,986
338
$686K 0.04%
+4,684
339
$681K 0.04%
51,988
+40,338
340
$678K 0.04%
+18,100
341
$677K 0.04%
16,982
-698
342
$676K 0.04%
+7,294
343
$676K 0.04%
+20,172
344
$671K 0.04%
+36,800
345
$664K 0.04%
+8,800
346
$661K 0.04%
+52,800
347
$657K 0.04%
+4,500
348
$657K 0.04%
+65,609
349
$655K 0.04%
+21,361
350
$654K 0.04%
+28,871
12 13
14
15 16