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
851
$219K 0.01%
+3,736
852
$218K 0.01%
+1,200
853
$218K 0.01%
+8,600
854
$218K 0.01%
+4,300
855
$217K 0.01%
+1,682
856
$217K 0.01%
+2,483
857
$217K 0.01%
+1,300
858
$216K 0.01%
+21,000
859
$216K 0.01%
+10,363
860
$216K 0.01%
+10,100
861
$216K 0.01%
4,136
-13,908
862
$214K 0.01%
+3,600
863
$214K 0.01%
+1,360
864
$214K 0.01%
+11,983
865
$214K 0.01%
+8,500
866
$213K 0.01%
5,900
-9,388
867
$213K 0.01%
+10,400
868
$212K 0.01%
3,971
-2,371
869
$212K 0.01%
1,643
-8,005
870
$212K 0.01%
+3,971
871
$212K 0.01%
+2,600
872
$211K 0.01%
+9,501
873
$211K 0.01%
8,767
-10,350
874
$211K 0.01%
+21,907
875
$210K 0.01%
+19,766
33 34
35
36 37