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
726
$270K 0.02%
+14,218
727
$267K 0.02%
+5,665
728
$267K 0.02%
+5,159
729
$267K 0.02%
+17,400
730
$265K 0.02%
+10,672
731
$265K 0.02%
+7,148
732
$265K 0.02%
+7,000
733
$264K 0.02%
12,553
-27,490
734
$264K 0.02%
+3,783
735
$264K 0.02%
+5,114
736
$264K 0.02%
11,800
-76,468
737
$264K 0.02%
6,429
-223,299
738
$263K 0.02%
+3,999
739
$263K 0.02%
1,773
-23,938
740
$263K 0.02%
+3,624
741
$263K 0.02%
4,300
-473
742
$262K 0.02%
+10,900
743
$261K 0.02%
+785
744
$261K 0.02%
+8,836
745
$260K 0.02%
+13,000
746
$260K 0.02%
4,800
+1,059
747
$259K 0.02%
+14,227
748
$258K 0.02%
+21,563
749
$256K 0.02%
+19,356
750
$256K 0.02%
+9,336
28 29
30
31 32