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
476
$463K 0.03%
+12,021
477
$463K 0.03%
+37,654
478
$462K 0.03%
+13,411
479
$460K 0.03%
+28,808
480
$458K 0.03%
3,338
+2,378
481
$457K 0.03%
+57,096
482
$457K 0.03%
+17,800
483
$456K 0.03%
+25,503
484
$454K 0.03%
+1,710
485
$454K 0.03%
+21,829
486
$453K 0.03%
+42,779
487
$451K 0.03%
43,665
+16,770
488
$451K 0.03%
27,183
-19,422
489
$450K 0.03%
+7,204
490
$450K 0.03%
+9,740
491
$444K 0.03%
+146,600
492
$444K 0.03%
+10,816
493
$442K 0.03%
+12,500
494
$441K 0.03%
+26,800
495
$440K 0.03%
+5,900
496
$440K 0.03%
+19,369
497
$440K 0.03%
6,005
+1,690
498
$439K 0.03%
+15,186
499
$437K 0.03%
9,800
-2,347
500
$436K 0.03%
+9,793
18 19
20
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