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
1051
– –
-4,448
1052
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-8,502
1053
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-14,143
1054
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-190,000
1055
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-75,459
1056
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-23,665
1057
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-16,232
1058
– –
-44,496
1059
– –
-25,811
1060
– –
-46,958
1061
– –
-12,500
1062
– –
-10,766
1063
– –
-17,862
1064
– –
-25,807
1065
– –
-28,564
1066
– –
-17,232
1067
– –
-13,941
1068
– –
-16,596
1069
– –
-43,770
1070
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-12,208
1071
– –
-33,997
1072
– –
-3,039
1073
– –
-7,804
1074
– –
-5,203
1075
– –
-19,747
41 42
43
44 45