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
1026
$50K ﹤0.01%
+1,898
1027
$50K ﹤0.01%
16,800
-193,327
1028
$44K ﹤0.01%
+13,546
1029
$36K ﹤0.01%
+28,400
1030
$28K ﹤0.01%
+11,500
1031
$27K ﹤0.01%
+1,236
1032
$23K ﹤0.01%
+789
1033
$20K ﹤0.01%
+10,052
1034
$11K ﹤0.01%
+310
1035
$4K ﹤0.01%
+14,154
1036
$1K ﹤0.01%
+10
1037
– –
-17,800
1038
– –
-15,660
1039
– –
-36,800
1040
– –
-163,093
1041
– –
-60,604
1042
– –
-4,332
1043
– –
-165,590
1044
– –
-10,377
1045
– –
-37,909
1046
– –
-24,732
1047
– –
-17,380
1048
– –
-503,674
1049
– –
-36,904
1050
– –
-46,617
40 41
42
43 44