ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
1201
– –
-55,127
1202
– –
-68
1203
– –
-22,214
1204
– –
-82,241
1205
– –
-1,349
1206
– –
-29,843
1207
– –
-4,153
1208
– –
-5,300
1209
– –
-2,891
1210
– –
-13,603
1211
– –
-11,549
1212
– –
0
1213
– –
-78,819
1214
– –
-17,267
1215
– –
-12,877
1216
– –
-15,938
1217
– –
-2,913
1218
– –
-9,310
1219
– –
-22,556
1220
– –
-3,779
1221
– –
-22,428
1222
– –
-3,876
1223
– –
-13,807
1224
– –
-107,384
1225
– –
-70,854
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