ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
– –
-24,732
1052
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1053
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-503,674
1054
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-36,904
1055
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-46,617
1056
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-1,549
1057
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-15,389
1058
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-19,596
1059
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-10,170
1060
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-13,149
1061
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-8,679
1062
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0
1063
– –
-15,235
1064
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-14,422
1065
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-3,993
1066
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0
1067
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-11,989
1068
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-9,560
1069
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-7,757
1070
– –
-5,142
1071
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-15,084
1072
– –
-14,625
1073
– –
-15,512
1074
– –
-42,342
1075
– –
-11,751
41 42
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