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
501
$434K 0.03%
+12,503
502
$434K 0.03%
+16,000
503
$433K 0.03%
+21,100
504
$433K 0.03%
+3,203
505
$433K 0.03%
+29,226
506
$433K 0.03%
+4,866
507
$432K 0.03%
+5,411
508
$430K 0.03%
11,484
-12,736
509
$430K 0.03%
4,195
-46
510
$430K 0.03%
2,598
+288
511
$429K 0.03%
+7,900
512
$429K 0.03%
24,107
+7,336
513
$427K 0.03%
+53,711
514
$425K 0.03%
+34,469
515
$425K 0.03%
+5,002
516
$425K 0.03%
8,900
+4,862
517
$424K 0.03%
+9,100
518
$423K 0.03%
+21,146
519
$422K 0.03%
+8,448
520
$420K 0.03%
+11,876
521
$419K 0.03%
+2,847
522
$419K 0.03%
+3,310
523
$418K 0.03%
+32,000
524
$416K 0.03%
+11,194
525
$415K 0.03%
+32,900
19 20
21
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