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
1126
– –
-17,938
1127
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-50,319
1128
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-71,652
1129
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-11,671
1130
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-10,107
1131
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0
1132
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-9,531
1133
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-102,551
1134
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-12,831
1135
– –
-2,289
1136
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-10,361
1137
– –
-23,322
1138
– –
-88,054
1139
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-15,889
1140
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-32,564
1141
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-77,223
1142
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-865
1143
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-8,138
1144
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-17,597
1145
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-32,300
1146
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-1,096
1147
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-3,994
1148
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-12,416
1149
– –
-20,940
1150
– –
-26,086
44 45
46
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