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
776
$244K 0.01%
4,073
-3,064
777
$243K 0.01%
+1,500
778
$243K 0.01%
+2,600
779
$243K 0.01%
5,203
+479
780
$242K 0.01%
4,789
-1,209
781
$242K 0.01%
+59,100
782
$242K 0.01%
+4,163
783
$240K 0.01%
+3,200
784
$240K 0.01%
+7,733
785
$239K 0.01%
+22,900
786
$239K 0.01%
+10,837
787
$238K 0.01%
2,712
-6,977
788
$238K 0.01%
9,200
-2,608
789
$238K 0.01%
+2,400
790
$237K 0.01%
+16,028
791
$236K 0.01%
+12,842
792
$236K 0.01%
+3,800
793
$236K 0.01%
+2,400
794
$236K 0.01%
+1,200
795
$236K 0.01%
+6,600
796
$236K 0.01%
+13,426
797
$235K 0.01%
+13,100
798
$235K 0.01%
+8,091
799
$235K 0.01%
+26,300
800
$235K 0.01%
+4,473
30 31
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