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
651
$310K 0.02%
+860
652
$310K 0.02%
+11,991
653
$310K 0.02%
+37,800
654
$309K 0.02%
+19,400
655
$309K 0.02%
+14,246
656
$308K 0.02%
+13,400
657
$308K 0.02%
10,300
-4,512
658
$307K 0.02%
+2,263
659
$306K 0.02%
+10,700
660
$305K 0.02%
+4,400
661
$305K 0.02%
+5,533
662
$303K 0.02%
+600
663
$303K 0.02%
+3,000
664
$301K 0.02%
+13,771
665
$301K 0.02%
+5,600
666
$300K 0.02%
25,496
-26,905
667
$299K 0.02%
3,512
-9,229
668
$299K 0.02%
+14,533
669
$299K 0.02%
+26,900
670
$298K 0.02%
+8,313
671
$298K 0.02%
+10,431
672
$297K 0.02%
+2,818
673
$297K 0.02%
+3,664
674
$296K 0.02%
+8,993
675
$296K 0.02%
+8,000
25 26
27
28 29