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
351
$654K 0.03%
+6,862
352
$649K 0.03%
13,594
+241
353
$647K 0.03%
+14,726
354
$637K 0.03%
+2,312
355
$637K 0.03%
5,122
+743
356
$635K 0.03%
+13,218
357
$634K 0.03%
+12,031
358
$629K 0.03%
+15,500
359
$629K 0.03%
+9,620
360
$625K 0.02%
+6,400
361
$623K 0.02%
+3,402
362
$623K 0.02%
+20,099
363
$622K 0.02%
+32,452
364
$621K 0.02%
+32,861
365
$618K 0.02%
+9,624
366
$614K 0.02%
+14,600
367
$613K 0.02%
15,563
+9,587
368
$606K 0.02%
+6,100
369
$605K 0.02%
+11,068
370
$603K 0.02%
+37,680
371
$600K 0.02%
+4,210
372
$599K 0.02%
+702
373
$598K 0.02%
17,500
-18,529
374
$595K 0.02%
+10,000
375
$594K 0.02%
+8,000
13 14
15
16 17