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
701
$282K 0.02%
+13,200
702
$282K 0.02%
+7,838
703
$282K 0.02%
2,128
-8,762
704
$281K 0.02%
+6,445
705
$281K 0.02%
+7,200
706
$281K 0.02%
+25,063
707
$281K 0.02%
+4,883
708
$281K 0.02%
9,996
-10,632
709
$280K 0.02%
3,797
-23,625
710
$280K 0.02%
+1,216
711
$279K 0.02%
+13,334
712
$279K 0.02%
41,669
+12,935
713
$279K 0.02%
+2,300
714
$278K 0.02%
+9,717
715
$278K 0.02%
+9,466
716
$277K 0.02%
+15,000
717
$276K 0.02%
11,220
-37,785
718
$274K 0.02%
+1,692
719
$274K 0.02%
+7,256
720
$273K 0.02%
2,136
-56,129
721
$273K 0.02%
+5,500
722
$273K 0.02%
+1,200
723
$272K 0.02%
+10,900
724
$271K 0.02%
7,356
-54,666
725
$271K 0.02%
3,400
+1,604
27 28
29
30 31