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
576
$360K 0.01%
+4,000
577
$360K 0.01%
16,234
+4,653
578
$358K 0.01%
17,226
+1,660
579
$358K 0.01%
+17,151
580
$358K 0.01%
+2,123
581
$356K 0.01%
+6,000
582
$356K 0.01%
+41,200
583
$356K 0.01%
+4,118
584
$356K 0.01%
+210,469
585
$355K 0.01%
+3,806
586
$353K 0.01%
+12,383
587
$353K 0.01%
+7,100
588
$352K 0.01%
+8,100
589
$352K 0.01%
+38,700
590
$351K 0.01%
4,075
-84
591
$351K 0.01%
+12,191
592
$351K 0.01%
+6,550
593
$351K 0.01%
+31,022
594
$349K 0.01%
+15,392
595
$348K 0.01%
+6,365
596
$345K 0.01%
+14,199
597
$345K 0.01%
+14,000
598
$344K 0.01%
+6,600
599
$343K 0.01%
+2,522
600
$342K 0.01%
+21,671
22 23
24
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