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
1151
– –
-2,289
1152
– –
-10,361
1153
– –
-23,322
1154
– –
-88,054
1155
– –
-15,889
1156
– –
-32,564
1157
– –
-77,223
1158
– –
-865
1159
– –
-8,138
1160
– –
-17,597
1161
– –
-23,665
1162
– –
-32,300
1163
– –
-1,096
1164
– –
-3,994
1165
– –
-12,416
1166
– –
-20,940
1167
– –
-26,086
1168
– –
-23,061
1169
– –
-16,836
1170
– –
-33,460
1171
– –
-20,010
1172
– –
-4,198
1173
– –
-7,404
1174
– –
-8,913
1175
– –
-3,132
45 46
47
48 49