ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
1126
– –
-68,103
1127
– –
-1,410
1128
– –
-23,425
1129
– –
-21,838
1130
– –
-8,335
1131
– –
-19,607
1132
– –
-47
1133
– –
-1,294
1134
– –
-13,800
1135
– –
-918
1136
– –
-39,440
1137
– –
-8,960
1138
– –
-144
1139
– –
-13,493
1140
– –
-12,173
1141
– –
-17,938
1142
– –
-50,319
1143
– –
-71,652
1144
– –
-11,671
1145
– –
-10,107
1146
– –
0
1147
– –
-9,531
1148
– –
-102,551
1149
– –
-75,459
1150
– –
-12,831
44 45
46
47 48