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
401
$543K 0.02%
8,740
+1,997
402
$543K 0.02%
+32,563
403
$542K 0.02%
+7,800
404
$541K 0.02%
+3,700
405
$541K 0.02%
+10,289
406
$540K 0.02%
+23,429
407
$539K 0.02%
8,363
+2,702
408
$538K 0.02%
+76,886
409
$537K 0.02%
+20,700
410
$535K 0.02%
+6,700
411
$535K 0.02%
+4,500
412
$535K 0.02%
+51,653
413
$534K 0.02%
47,095
-5,347
414
$530K 0.02%
17,100
-98,173
415
$530K 0.02%
+13,705
416
$530K 0.02%
+11,700
417
$529K 0.02%
+25,656
418
$529K 0.02%
+15,908
419
$527K 0.02%
+8,180
420
$526K 0.02%
+19,122
421
$525K 0.02%
9,208
+2,425
422
$525K 0.02%
6,073
-778
423
$523K 0.02%
+7,873
424
$523K 0.02%
2,008
-815
425
$522K 0.02%
+24,000
15 16
17
18 19