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
426
$521K 0.02%
+2,593
427
$520K 0.02%
+36,900
428
$519K 0.02%
+8,500
429
$519K 0.02%
2,758
-2,738
430
$518K 0.02%
+17,203
431
$516K 0.02%
+1,800
432
$516K 0.02%
+43,000
433
$515K 0.02%
+17,421
434
$513K 0.02%
4,479
+1,934
435
$510K 0.02%
+48,289
436
$510K 0.02%
103,119
+5,541
437
$509K 0.02%
+10,906
438
$509K 0.02%
+1,400
439
$507K 0.02%
4,605
-7,519
440
$506K 0.02%
+6,482
441
$505K 0.02%
+30,867
442
$501K 0.02%
+21,000
443
$501K 0.02%
+17,325
444
$499K 0.02%
+4,725
445
$499K 0.02%
+2,806
446
$497K 0.02%
+2,903
447
$497K 0.02%
19,254
+10,443
448
$497K 0.02%
+23,459
449
$496K 0.02%
+16,938
450
$495K 0.02%
+4,326
16 17
18
19 20