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
876
$210K 0.01%
+12,926
877
$209K 0.01%
+3,299
878
$208K 0.01%
+7,777
879
$208K 0.01%
+7,100
880
$208K 0.01%
3,290
+434
881
$208K 0.01%
+1,900
882
$207K 0.01%
+2,584
883
$206K 0.01%
+16,800
884
$206K 0.01%
+4,023
885
$206K 0.01%
+20,008
886
$206K 0.01%
+28,400
887
$205K 0.01%
+11,886
888
$205K 0.01%
+4,800
889
$205K 0.01%
+4,715
890
$205K 0.01%
+2,766
891
$204K 0.01%
+3,200
892
$204K 0.01%
+11,037
893
$203K 0.01%
+12,813
894
$203K 0.01%
+11,100
895
$203K 0.01%
+10,151
896
$203K 0.01%
+9,899
897
$203K 0.01%
+4,771
898
$203K 0.01%
+17,381
899
$203K 0.01%
+30,200
900
$203K 0.01%
+5,011
34 35
36
37 38