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
1301
– –
-1,199
1302
– –
-30,212
1303
– –
-14,439
1304
– –
-60,800
1305
– –
-1,352
1306
– –
-42,624
1307
– –
-37,727
1308
– –
-19,799
1309
– –
-3,271
1310
– –
-20,178
1311
– –
-15,353
1312
– –
-10,046
1313
– –
-10,187
1314
– –
-34,343
1315
– –
-73,827
1316
– –
-149,606
1317
– –
-75,294
1318
– –
-75,459
1319
– –
-23,665
1320
– –
-16,232
1321
– –
-60,809
1322
– –
-32,294
1323
– –
-27,213
1324
– –
-7,900
1325
– –
-12,074
51 52
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