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
1426
– –
-86,358
1427
– –
-11,600
1428
– –
-10,044
1429
– –
-3,542
1430
– –
-3,084
1431
– –
-5,161
1432
– –
-15,268
1433
– –
-12,020
1434
– –
-7,881
1435
– –
-143,073
1436
– –
-37,255
1437
– –
-2,953
1438
– –
-22,702
1439
– –
-3,010
1440
– –
-6,292
1441
– –
-53,539
1442
– –
-66,726
1443
– –
-4,615
1444
– –
-10,869
54 55 56 57
58