ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$74.9M
2
+$58.3M
3
+$21.7M
4
NEE icon
NextEra Energy
NEE
+$16.9M
5
KO icon
Coca-Cola
KO
+$16.6M

Top Sells

1
+$114M
2
+$19.6M
3
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$12.5M
5
HHH icon
Howard Hughes
HHH
+$12.3M

Sector Composition

1 Utilities 21.58%
2 Technology 15.87%
3 Consumer Discretionary 11.27%
4 Industrials 10.39%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-20,178
1302
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-15,353
1303
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-10,046
1304
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-10,187
1305
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-34,343
1306
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-73,827
1307
– –
-19,596
1308
– –
-10,170
1309
– –
-13,149
1310
– –
-8,679
1311
– –
0
1312
– –
-15,235
1313
– –
-14,422
1314
– –
-3,993
1315
– –
0
1316
– –
-288,095
1317
– –
-12,459
1318
– –
-15,482
1319
– –
-12,226
1320
– –
-393,574
1321
– –
-3,419
1322
– –
-12,621
1323
– –
-16,582
1324
– –
-6,311
1325
– –
-5,935
51 52
53
54 55