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
326
$716K 0.03%
+8,805
327
$715K 0.03%
+26,086
328
$714K 0.03%
+10,849
329
$713K 0.03%
+66,900
330
$713K 0.03%
+13,879
331
$713K 0.03%
+55,586
332
$712K 0.03%
9,171
+2,692
333
$709K 0.03%
+28,685
334
$708K 0.03%
+4,943
335
$701K 0.03%
31,004
-79,690
336
$695K 0.03%
13,345
+8,657
337
$694K 0.03%
+5,986
338
$686K 0.03%
+4,684
339
$681K 0.03%
51,988
+40,338
340
$678K 0.03%
+18,100
341
$677K 0.03%
16,982
-698
342
$676K 0.03%
+7,294
343
$676K 0.03%
+20,172
344
$671K 0.03%
+36,800
345
$664K 0.03%
+8,800
346
$661K 0.03%
+52,800
347
$657K 0.03%
+4,500
348
$657K 0.03%
+65,609
349
$655K 0.03%
+21,361
350
$654K 0.03%
+28,871
12 13
14
15 16