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
551
$389K 0.02%
28,353
+12,829
552
$388K 0.02%
+15,656
553
$388K 0.02%
+38,478
554
$387K 0.02%
12,100
-1,556
555
$387K 0.02%
+12,746
556
$385K 0.02%
+20,147
557
$384K 0.02%
+3,717
558
$383K 0.02%
+15,879
559
$383K 0.02%
+2,300
560
$383K 0.02%
+3,506
561
$382K 0.02%
790
+132
562
$379K 0.02%
+8,598
563
$378K 0.02%
+5,709
564
$375K 0.01%
+22,583
565
$372K 0.01%
+9,629
566
$372K 0.01%
+8,900
567
$371K 0.01%
+24,165
568
$371K 0.01%
3,000
-52,017
569
$368K 0.01%
+5,300
570
$367K 0.01%
+20,000
571
$366K 0.01%
+23,980
572
$366K 0.01%
+29,556
573
$364K 0.01%
+47,866
574
$363K 0.01%
+13,464
575
$363K 0.01%
+11,968
21 22
23
24 25