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
801
$234K 0.01%
+2,334
802
$234K 0.01%
+10,700
803
$234K 0.01%
4,770
-5,961
804
$233K 0.01%
+20,730
805
$233K 0.01%
+5,012
806
$232K 0.01%
+10,800
807
$232K 0.01%
13,455
-9,894
808
$232K 0.01%
+19,822
809
$232K 0.01%
+1,030
810
$231K 0.01%
+39,854
811
$230K 0.01%
+2,115
812
$230K 0.01%
+8,085
813
$230K 0.01%
+4,600
814
$229K 0.01%
+15,958
815
$229K 0.01%
+24,381
816
$229K 0.01%
+16,500
817
$229K 0.01%
+16,014
818
$228K 0.01%
7,500
-185,632
819
$228K 0.01%
+25,000
820
$228K 0.01%
+26,200
821
$227K 0.01%
+1,962
822
$227K 0.01%
+11,067
823
$227K 0.01%
+5,281
824
$227K 0.01%
+16,800
825
$227K 0.01%
+27,100
31 32
33
34 35