ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
676
$295K 0.02%
+5,125
677
$295K 0.02%
+42,759
678
$295K 0.02%
+20,185
679
$294K 0.02%
20,500
+6,673
680
$294K 0.02%
22,999
+8,977
681
$292K 0.02%
+2,500
682
$292K 0.02%
+21,123
683
$291K 0.02%
+16,700
684
$291K 0.02%
+21,786
685
$290K 0.02%
+6,613
686
$290K 0.02%
+8,535
687
$290K 0.02%
+12,900
688
$290K 0.02%
+40,000
689
$289K 0.02%
+4,230
690
$289K 0.02%
+1,900
691
$288K 0.02%
+9,305
692
$288K 0.02%
+26,000
693
$287K 0.02%
+7,321
694
$286K 0.02%
+13,000
695
$285K 0.02%
+24,700
696
$285K 0.02%
+2,952
697
$285K 0.02%
+6,500
698
$284K 0.02%
+2,745
699
$284K 0.02%
800
-500
700
$283K 0.02%
+26,975
26 27
28
29 30