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
26
$9.94M 0.4%
345,131
+35,472
27
$9.78M 0.39%
+103,260
28
$9.73M 0.39%
109,972
+95,434
29
$9.67M 0.38%
32,942
+20,753
30
$9.39M 0.37%
108,972
+105,143
31
$9.31M 0.37%
98,418
+92,829
32
$9.13M 0.36%
155,299
-209,805
33
$9.1M 0.36%
+53,453
34
$8.99M 0.36%
100,328
-10,950
35
$8.88M 0.35%
+316,861
36
$8.24M 0.33%
1,080,038
+1,074,389
37
$7.83M 0.31%
+55,781
38
$7.73M 0.31%
306,437
+106,571
39
$7.7M 0.31%
+175,775
40
$7.42M 0.3%
+20,201
41
$7.38M 0.29%
91,467
+14,541
42
$6.71M 0.27%
+58,247
43
$6.66M 0.26%
+215,086
44
$6.61M 0.26%
52,561
+42,268
45
$6.6M 0.26%
91,437
+11,370
46
$6.59M 0.26%
115,771
+110,148
47
$6.53M 0.26%
+22,158
48
$6.16M 0.24%
120,951
+91,403
49
$6.11M 0.24%
143,443
+27,107
50
$6.04M 0.24%
43,367
+26,931
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