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
101
$2.94M 0.12%
+69,561
102
$2.82M 0.11%
97,688
+60,480
103
$2.67M 0.11%
+255,085
104
$2.67M 0.11%
+35,948
105
$2.65M 0.11%
12,968
+9,321
106
$2.62M 0.1%
+98,969
107
$2.6M 0.1%
+52,902
108
$2.57M 0.1%
95,996
+28,799
109
$2.56M 0.1%
77,722
+47,552
110
$2.56M 0.1%
+32,100
111
$2.5M 0.1%
22,190
+7,185
112
$2.5M 0.1%
+15,455
113
$2.5M 0.1%
87,370
-331,478
114
$2.47M 0.1%
+30,372
115
$2.46M 0.1%
+51,719
116
$2.46M 0.1%
+99,542
117
$2.45M 0.1%
+83,400
118
$2.42M 0.1%
+62,238
119
$2.37M 0.09%
+13,576
120
$2.34M 0.09%
+18,501
121
$2.32M 0.09%
104,978
+67,916
122
$2.28M 0.09%
12,627
-5,470
123
$2.25M 0.09%
+32,718
124
$2.22M 0.09%
116,230
+88,077
125
$2.22M 0.09%
+10,787
3 4
5
6 7