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
1401
– –
-2,892
1402
– –
-22,974
1403
– –
-51,625
1404
– –
-13,363
1405
– –
-24,378
1406
– –
-44,320
1407
– –
-18,540
1408
– –
-7,196
1409
– –
-5
1410
– –
-16,200
1411
– –
-3,496
1412
– –
-25,647
1413
– –
-12,492
1414
– –
-11,756
1415
– –
-63,202
1416
– –
-15,308
1417
– –
-6,704
1418
– –
-1,800
1419
– –
-20,937
1420
– –
-12,459
1421
– –
-3,962
1422
– –
-5,637
1423
– –
-50,125
1424
– –
-11,414
1425
– –
-11,193
54 55 56
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