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
1276
– –
-8,356
1277
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-11,939
1278
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-24,062
1279
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-13,300
1280
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-141,478
1281
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-162,212
1282
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-14,884
1283
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-4,710
1284
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-8,665
1285
– –
-3,875
1286
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-2,180
1287
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-764
1288
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-13,337
1289
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-8,816
1290
– –
-145,152
1291
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-42,169
1292
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-132
1293
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-3,571
1294
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-81,443
1295
$0 ﹤0.01%
+1
1296
– –
-29,344
1297
– –
-73,957
1298
– –
-10,679
1299
– –
-5,938
1300
– –
-13,500
50 51
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