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
1251
– –
-7,520
1252
– –
-26,423
1253
– –
0
1254
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-24,327
1255
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-11,462
1256
– –
-63,522
1257
– –
-14,230
1258
– –
-9,522
1259
– –
-58,520
1260
$0 ﹤0.01%
+1
1261
– –
-8,904
1262
– –
-4,448
1263
– –
-8,502
1264
– –
-17,900
1265
– –
-23,253
1266
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-19,837
1267
– –
-4,838
1268
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-3,301
1269
– –
-17,035
1270
– –
-18,885
1271
– –
-22,300
1272
– –
-11,600
1273
– –
-14,072
1274
– –
-80,935
1275
– –
-8,592
49 50
51
52 53