ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$74.9M
2
+$58.3M
3
+$21.7M
4
NEE icon
NextEra Energy
NEE
+$16.9M
5
KO icon
Coca-Cola
KO
+$16.6M

Top Sells

1
+$114M
2
+$19.6M
3
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$12.5M
5
HHH icon
Howard Hughes
HHH
+$12.3M

Sector Composition

1 Utilities 21.58%
2 Technology 15.87%
3 Consumer Discretionary 11.27%
4 Industrials 10.4%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$93K 0.01%
+3,825
1002
$91K 0.01%
+1,474
1003
$89K 0.01%
+11,583
1004
$89K 0.01%
+17,160
1005
$87K 0.01%
840
-4,506
1006
$85K 0.01%
+2,567
1007
$85K 0.01%
13,700
+9,872
1008
$84K 0.01%
+704
1009
$84K 0.01%
+13,000
1010
$84K 0.01%
2,550
-6,982
1011
$83K 0.01%
+2,900
1012
$81K 0.01%
+18,700
1013
$76K ﹤0.01%
+11,200
1014
$75K ﹤0.01%
+1,072
1015
$74K ﹤0.01%
+13,617
1016
$72K ﹤0.01%
+24,300
1017
$69K ﹤0.01%
+20,500
1018
$69K ﹤0.01%
+18,100
1019
$67K ﹤0.01%
+885
1020
$65K ﹤0.01%
+33,351
1021
$65K ﹤0.01%
13,703
+1,553
1022
$61K ﹤0.01%
+9,999
1023
$59K ﹤0.01%
+13,373
1024
$58K ﹤0.01%
+10,445
1025
$52K ﹤0.01%
+11,929
39 40
41
42 43