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
426
$521K 0.03%
+2,593
427
$520K 0.03%
+36,900
428
$519K 0.03%
+8,500
429
$519K 0.03%
2,758
-2,738
430
$518K 0.03%
+17,203
431
$516K 0.03%
+1,800
432
$516K 0.03%
+43,000
433
$515K 0.03%
+17,421
434
$513K 0.03%
4,479
+1,934
435
$510K 0.03%
+48,289
436
$510K 0.03%
103,119
+5,541
437
$509K 0.03%
+10,906
438
$509K 0.03%
+1,400
439
$507K 0.03%
4,605
-7,519
440
$506K 0.03%
+6,482
441
$505K 0.03%
+30,867
442
$501K 0.03%
+21,000
443
$501K 0.03%
+17,325
444
$499K 0.03%
+4,725
445
$499K 0.03%
+2,806
446
$497K 0.03%
+2,903
447
$497K 0.03%
19,254
+10,443
448
$497K 0.03%
+23,459
449
$496K 0.03%
+16,938
450
$495K 0.03%
+4,326
16 17
18
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