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
51
$5.91M 0.24%
+39,816
52
$5.71M 0.23%
40,911
-41,392
53
$5.63M 0.22%
93,536
+4,621
54
$5.11M 0.2%
+350,000
55
$5.05M 0.2%
44,509
-11,420
56
$5.04M 0.2%
+108,617
57
$4.94M 0.2%
73,182
-18,634
58
$4.93M 0.2%
+88,462
59
$4.86M 0.19%
+124,729
60
$4.73M 0.19%
156,141
+125,386
61
$4.66M 0.19%
+48,703
62
$4.64M 0.18%
+210,435
63
$4.63M 0.18%
+160,000
64
$4.61M 0.18%
30,372
+22,033
65
$4.61M 0.18%
128,519
+120,346
66
$4.53M 0.18%
+129,875
67
$4.49M 0.18%
+34,259
68
$4.46M 0.18%
+81,425
69
$4.33M 0.17%
52,812
+2,884
70
$4.29M 0.17%
+144,649
71
$4.17M 0.17%
+51,626
72
$4.13M 0.16%
200,061
-947,942
73
$4.08M 0.16%
23,929
+20,684
74
$4.08M 0.16%
+84,563
75
$3.97M 0.16%
+82,133
1 2
3
4 5