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
601
$342K 0.02%
+11,228
602
$341K 0.02%
+20,800
603
$341K 0.02%
+3,005
604
$341K 0.02%
+7,138
605
$340K 0.02%
+3,042
606
$340K 0.02%
+16,000
607
$339K 0.02%
5,811
-18,651
608
$338K 0.02%
5,700
+500
609
$338K 0.02%
+5,700
610
$338K 0.02%
+25,266
611
$335K 0.02%
+3,995
612
$334K 0.02%
5,104
+1,397
613
$333K 0.02%
+14,010
614
$333K 0.02%
+11,490
615
$333K 0.02%
+11,371
616
$333K 0.02%
+27,239
617
$332K 0.02%
+3,862
618
$331K 0.02%
+7,035
619
$331K 0.02%
+4,300
620
$330K 0.02%
+2,049
621
$330K 0.02%
+10,432
622
$329K 0.02%
+5,354
623
$329K 0.02%
+2,200
624
$329K 0.02%
4,002
-126
625
$329K 0.02%
+11,661
23 24
25
26 27