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
976
$127K 0.01%
11,399
-2,482
977
$126K 0.01%
+23,200
978
$126K 0.01%
+10,735
979
$122K ﹤0.01%
+12,219
980
$121K ﹤0.01%
16,445
-59,280
981
$118K ﹤0.01%
21,200
-80,290
982
$118K ﹤0.01%
+11,000
983
$117K ﹤0.01%
+11,523
984
$115K ﹤0.01%
+12,348
985
$115K ﹤0.01%
+15,100
986
$114K ﹤0.01%
+131
987
$114K ﹤0.01%
+12,317
988
$111K ﹤0.01%
+11,840
989
$110K ﹤0.01%
+50,618
990
$109K ﹤0.01%
+12,033
991
$108K ﹤0.01%
+10,457
992
$106K ﹤0.01%
+13,509
993
$102K ﹤0.01%
+12,784
994
$101K ﹤0.01%
+15,341
995
$99K ﹤0.01%
790
-481
996
$98K ﹤0.01%
+12,386
997
$97K ﹤0.01%
+14,500
998
$96K ﹤0.01%
+12,000
999
$94K ﹤0.01%
+15,602
1000
$93K ﹤0.01%
+15,700
38 39
40
41 42