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
626
$328K 0.01%
+6,384
627
$326K 0.01%
+9,534
628
$326K 0.01%
+6,500
629
$326K 0.01%
+21,306
630
$326K 0.01%
6,802
-11,010
631
$325K 0.01%
+9,309
632
$324K 0.01%
+5,454
633
$322K 0.01%
18,145
-11,146
634
$322K 0.01%
+4,200
635
$322K 0.01%
+19,462
636
$321K 0.01%
+4,442
637
$320K 0.01%
+5,122
638
$319K 0.01%
14,100
-15,515
639
$318K 0.01%
24,300
-195,585
640
$317K 0.01%
6,906
-34,772
641
$316K 0.01%
+6,397
642
$316K 0.01%
+10,922
643
$315K 0.01%
+1,319
644
$314K 0.01%
+3,241
645
$314K 0.01%
+5,015
646
$313K 0.01%
+6,800
647
$312K 0.01%
+4,836
648
$312K 0.01%
+22,662
649
$311K 0.01%
+41,500
650
$310K 0.01%
+3,817
24 25
26
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