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
1101
– –
-16,596
1102
– –
-43,770
1103
– –
-12,208
1104
– –
-33,997
1105
– –
-3,039
1106
– –
-80,872
1107
– –
-6,075
1108
– –
-5,618
1109
– –
-491
1110
– –
-8,331
1111
– –
-2,933
1112
– –
-53,560
1113
– –
0
1114
– –
-16,200
1115
– –
-15,900
1116
– –
-23,497
1117
– –
-439,307
1118
– –
-31,313
1119
– –
-30,125
1120
– –
-55,087
1121
– –
-11,000
1122
– –
-14,236
1123
– –
-11,352
1124
– –
-525
1125
– –
-1,372
43 44
45
46 47