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
1076
– –
-14,764
1077
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1078
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0
1079
– –
-8,009
1080
– –
-11,700
1081
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-19,305
1082
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-288,095
1083
– –
-124,098
1084
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-20,021
1085
– –
-22,298
1086
– –
-7,595
1087
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-4,331
1088
– –
-32,593
1089
– –
-25,843
1090
– –
-33,363
1091
– –
-44,496
1092
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-25,811
1093
– –
-46,958
1094
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-12,500
1095
– –
-10,766
1096
– –
-17,862
1097
– –
-25,807
1098
– –
-28,564
1099
– –
-17,232
1100
– –
-13,941
42 43
44
45 46