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
926
$181K 0.01%
+14,371
927
$179K 0.01%
+19,512
928
$178K 0.01%
+21,500
929
$176K 0.01%
+6,880
930
$175K 0.01%
+28,654
931
$175K 0.01%
+16,700
932
$175K 0.01%
+10,027
933
$174K 0.01%
+5,067
934
$173K 0.01%
+14,479
935
$172K 0.01%
+12,637
936
$171K 0.01%
+637
937
$167K 0.01%
+14,514
938
$165K 0.01%
+14,519
939
$165K 0.01%
+15,000
940
$164K 0.01%
+19,448
941
$162K 0.01%
+20,755
942
$161K 0.01%
+21,996
943
$161K 0.01%
26,400
-29,454
944
$160K 0.01%
+10,200
945
$155K 0.01%
+1,720
946
$153K 0.01%
+1,000
947
$152K 0.01%
+13,100
948
$152K 0.01%
+12,800
949
$152K 0.01%
+10,889
950
$152K 0.01%
+15,902
36 37
38
39 40