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
526
$414K 0.02%
+12,280
527
$414K 0.02%
+3,741
528
$413K 0.02%
+2,843
529
$410K 0.02%
13,549
-2,069
530
$410K 0.02%
+17,500
531
$409K 0.02%
+20,498
532
$409K 0.02%
+7,998
533
$408K 0.02%
+10,870
534
$408K 0.02%
27,276
-20,653
535
$407K 0.02%
+9,321
536
$407K 0.02%
+40,623
537
$407K 0.02%
+13,245
538
$405K 0.02%
7,899
+803
539
$403K 0.02%
+5,705
540
$402K 0.02%
+12,329
541
$400K 0.02%
+13,462
542
$399K 0.02%
+16,201
543
$399K 0.02%
+80,349
544
$398K 0.02%
+21,292
545
$395K 0.02%
+7,803
546
$395K 0.02%
6,748
+2,806
547
$394K 0.02%
+21,000
548
$393K 0.02%
+9,818
549
$390K 0.02%
2,900
-4,323
550
$389K 0.02%
+11,950
20 21
22
23 24