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
76
$3.93M 0.16%
59,804
-140,196
77
$3.9M 0.16%
+10,650
78
$3.64M 0.14%
135,158
+104,286
79
$3.61M 0.14%
118,938
+106,408
80
$3.6M 0.14%
42,952
+27,797
81
$3.58M 0.14%
+220,524
82
$3.51M 0.14%
20,703
-10,493
83
$3.49M 0.14%
+48,122
84
$3.44M 0.14%
83,769
+56,042
85
$3.44M 0.14%
+134,400
86
$3.4M 0.14%
29,491
-13,463
87
$3.37M 0.13%
+44,323
88
$3.33M 0.13%
100,206
-121,679
89
$3.28M 0.13%
+66,600
90
$3.26M 0.13%
+24,312
91
$3.19M 0.13%
37,839
-14,219
92
$3.17M 0.13%
+58,219
93
$3.16M 0.13%
+59,892
94
$3.12M 0.12%
+31,958
95
$3.11M 0.12%
+28,468
96
$3.07M 0.12%
209,600
+186,900
97
$3.04M 0.12%
104,954
+25,583
98
$2.98M 0.12%
100,032
+80,667
99
$2.97M 0.12%
+67,960
100
$2.96M 0.12%
+97,774
2 3
4
5 6