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
1101
– –
-9,531
1102
– –
-102,551
1103
– –
-75,459
1104
– –
-12,831
1105
– –
-2,289
1106
– –
-10,361
1107
– –
-23,322
1108
– –
-88,054
1109
– –
-15,889
1110
– –
-32,564
1111
– –
-77,223
1112
– –
-865
1113
– –
-8,138
1114
– –
-17,597
1115
– –
-23,665
1116
– –
-7,804
1117
– –
-5,203
1118
– –
-19,747
1119
– –
-3,587
1120
– –
-10,625
1121
– –
-1,678
1122
– –
-80,872
1123
– –
-6,075
1124
– –
-5,618
1125
– –
-41
43 44
45
46 47