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
451
$495K 0.03%
+3,216
452
$495K 0.03%
+36,400
453
$494K 0.03%
+1,176
454
$493K 0.03%
3,865
+569
455
$493K 0.03%
+8,033
456
$492K 0.03%
+8,673
457
$491K 0.03%
+13,804
458
$488K 0.03%
+18,344
459
$488K 0.03%
6,110
+1,554
460
$488K 0.03%
10,918
+5,142
461
$488K 0.03%
+8,114
462
$487K 0.03%
+18,650
463
$486K 0.03%
+4,708
464
$482K 0.03%
+17,624
465
$479K 0.03%
+7,680
466
$479K 0.03%
+69,162
467
$477K 0.03%
+11,833
468
$475K 0.03%
+12,900
469
$471K 0.03%
+17,845
470
$470K 0.03%
+5,400
471
$469K 0.03%
+285
472
$468K 0.03%
+22,841
473
$467K 0.03%
+11,300
474
$467K 0.03%
14,618
-55,000
475
$466K 0.03%
+1,901
17 18
19
20 21