ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 10.4%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-3,542
1402
– –
-3,084
1403
– –
-5,161
1404
– –
-15,268
1405
– –
-12,020
1406
– –
-7,881
1407
– –
-143,073
1408
– –
-37,255
1409
– –
-2,953
1410
– –
0
1411
– –
-29,918
1412
– –
-4,974
1413
– –
-22,702
1414
– –
-3,010
1415
– –
-6,292
1416
– –
-53,539
1417
– –
-66,726
1418
– –
-4,615
1419
– –
-10,869
1420
– –
-3,640
1421
– –
0
1422
– –
-5,997
1423
– –
-48,872
1424
– –
-10,644
1425
– –
-13,460
54 55 56
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