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
951
$151K 0.01%
15,510
+3,082
952
$150K 0.01%
+14,400
953
$150K 0.01%
+20,870
954
$149K 0.01%
+26,958
955
$148K 0.01%
+36,300
956
$148K 0.01%
+34,187
957
$147K 0.01%
+11,844
958
$146K 0.01%
+17,638
959
$141K 0.01%
+14,700
960
$140K 0.01%
+11,700
961
$140K 0.01%
+16,800
962
$137K 0.01%
+10,525
963
$135K 0.01%
+19,337
964
$135K 0.01%
+3,665
965
$134K 0.01%
26,116
-38,802
966
$133K 0.01%
28,417
-6,497
967
$132K 0.01%
+636
968
$132K 0.01%
+14,677
969
$132K 0.01%
+10,440
970
$132K 0.01%
+2,010
971
$131K 0.01%
+18,610
972
$130K 0.01%
18,142
-35,861
973
$129K 0.01%
+32,362
974
$128K 0.01%
+17,814
975
$128K 0.01%
+10,000
37 38
39
40 41