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 10.4%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$583K 0.04%
+1,682
377
$582K 0.04%
+4,125
378
$582K 0.04%
+19,208
379
$580K 0.04%
+6,183
380
$579K 0.04%
+4,564
381
$578K 0.04%
14,013
+2,919
382
$575K 0.04%
+2,068
383
$575K 0.04%
+58,411
384
$574K 0.04%
+13,127
385
$572K 0.04%
+18,089
386
$569K 0.04%
+24,890
387
$566K 0.04%
6,782
+1,058
388
$564K 0.04%
+10,756
389
$563K 0.04%
+20,668
390
$563K 0.04%
29,816
-120,184
391
$560K 0.04%
+5,547
392
$559K 0.04%
21,703
-41,069
393
$559K 0.04%
18,443
+9,993
394
$557K 0.04%
15,409
+8,585
395
$555K 0.04%
10,230
+4,560
396
$551K 0.04%
+7,131
397
$548K 0.04%
2,535
-4,893
398
$547K 0.04%
+27,389
399
$545K 0.03%
+6,369
400
$544K 0.03%
+3,820
14 15
16
17 18