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
1301
– –
-14,764
1302
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-430
1303
– –
0
1304
– –
-8,009
1305
– –
-11,700
1306
– –
-19,305
1307
– –
-288,095
1308
– –
-124,098
1309
– –
-20,021
1310
– –
-22,298
1311
– –
-7,595
1312
– –
-4,331
1313
– –
-32,593
1314
– –
-25,843
1315
– –
-33,363
1316
– –
-15,482
1317
– –
-30,633
1318
– –
-12,226
1319
– –
-393,574
1320
– –
-16,582
1321
– –
-6,311
1322
– –
-5,935
1323
– –
-5,519
1324
– –
-2,892
1325
– –
-22,974
51 52
53
54 55