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 10.39%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.91M 0.38%
+39,816
52
$5.71M 0.37%
40,911
-41,392
53
$5.63M 0.36%
93,536
+4,621
54
$5.11M 0.33%
+350,000
55
$5.05M 0.32%
44,509
-11,420
56
$5.04M 0.32%
+108,617
57
$4.94M 0.32%
73,182
-18,634
58
$4.93M 0.32%
+88,462
59
$4.86M 0.31%
+124,729
60
$4.73M 0.3%
156,141
+125,386
61
$4.66M 0.3%
+48,703
62
$4.64M 0.3%
+210,435
63
$4.63M 0.3%
+160,000
64
$4.61M 0.3%
30,372
+22,033
65
$4.61M 0.3%
128,519
+120,346
66
$4.53M 0.29%
+129,875
67
$4.49M 0.29%
+34,259
68
$4.46M 0.29%
+81,425
69
$4.33M 0.28%
52,812
+2,884
70
$4.29M 0.28%
+144,649
71
$4.17M 0.27%
+51,626
72
$4.13M 0.26%
200,061
-947,942
73
$4.08M 0.26%
23,929
+20,684
74
$4.08M 0.26%
+84,563
75
$3.97M 0.25%
+82,133
1 2
3
4 5