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
751
$255K 0.01%
1,500
-1,088
752
$254K 0.01%
+1,250
753
$254K 0.01%
+5,900
754
$254K 0.01%
+11,938
755
$254K 0.01%
+6,400
756
$253K 0.01%
+25,700
757
$253K 0.01%
+3,850
758
$253K 0.01%
18,326
-4,560
759
$252K 0.01%
+4,822
760
$252K 0.01%
5,040
-10,500
761
$252K 0.01%
+5,352
762
$251K 0.01%
+11,889
763
$251K 0.01%
+7,900
764
$250K 0.01%
+1,625
765
$250K 0.01%
2,298
-1,751
766
$250K 0.01%
11,505
-4,598
767
$250K 0.01%
+3,400
768
$249K 0.01%
882
-7,192
769
$247K 0.01%
+16,500
770
$246K 0.01%
+6,135
771
$245K 0.01%
+6,104
772
$245K 0.01%
+1,900
773
$245K 0.01%
+28,746
774
$244K 0.01%
+46,800
775
$244K 0.01%
+14,500
29 30
31
32 33