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
1101
– –
-21,114
1102
– –
-31,714
1103
– –
-9,600
1104
– –
-39,680
1105
– –
-8,448
1106
– –
-47,360
1107
– –
-16,201
1108
– –
-49,168
1109
– –
-29,045
1110
– –
-68,103
1111
– –
-1,410
1112
– –
-23,425
1113
– –
-21,838
1114
– –
-8,335
1115
– –
-19,607
1116
– –
-47
1117
– –
-163,093
1118
– –
-1,294
1119
– –
-13,800
1120
– –
-918
1121
– –
-39,440
1122
– –
-8,960
1123
– –
-144
1124
– –
-13,493
1125
– –
-12,173
43 44
45
46 47