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
1201
– –
-12,048
1202
– –
-53,750
1203
– –
-154,320
1204
– –
-22,793
1205
– –
-47,924
1206
– –
-15,533
1207
– –
-10,675
1208
– –
-31,218
1209
– –
-44,880
1210
– –
-1,764
1211
– –
-50,755
1212
– –
-8,994
1213
– –
-6,519
1214
– –
-87,897
1215
– –
-24,441
1216
– –
-27,716
1217
– –
-116,905
1218
– –
-53,928
1219
– –
-39,467
1220
– –
-10,767
1221
– –
-54,270
1222
– –
-7,520
1223
– –
-26,423
1224
– –
0
1225
– –
-24,327
47 48
49
50 51