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
1251
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-57,528
1252
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1253
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1254
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1255
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1257
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-132
1258
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-3,571
1259
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-81,443
1260
$0 ﹤0.01%
+1
1261
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-29,344
1262
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-73,957
1263
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1264
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-5,938
1265
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1266
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1267
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1268
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1269
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1270
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0
1271
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-30,119
1272
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1273
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1274
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-37,727
1275
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-19,799
49 50
51
52 53