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
901
$202K 0.01%
+12,080
902
$201K 0.01%
+4,400
903
$201K 0.01%
10,223
-1,850
904
$200K 0.01%
+3,100
905
$198K 0.01%
+20,400
906
$197K 0.01%
+10,309
907
$197K 0.01%
+22,796
908
$197K 0.01%
+10,945
909
$196K 0.01%
+10,179
910
$196K 0.01%
+20,785
911
$195K 0.01%
+37,700
912
$194K 0.01%
+17,200
913
$194K 0.01%
+14,400
914
$194K 0.01%
+68,200
915
$193K 0.01%
+12,600
916
$193K 0.01%
+11,295
917
$192K 0.01%
+13,800
918
$191K 0.01%
+18,495
919
$190K 0.01%
+12,561
920
$189K 0.01%
+10,015
921
$189K 0.01%
+13,973
922
$186K 0.01%
+12,500
923
$186K 0.01%
12,344
-3,722
924
$185K 0.01%
35,365
+2,821
925
$181K 0.01%
+12,649
35 36
37
38 39