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
126
$2.14M 0.14%
+27,389
127
$2.13M 0.14%
+52,108
128
$2.1M 0.13%
+49,768
129
$2.1M 0.13%
7,619
+4,556
130
$2.09M 0.13%
+47,958
131
$2.06M 0.13%
13,643
+6,661
132
$2.02M 0.13%
+22,148
133
$2.01M 0.13%
+23,049
134
$2M 0.13%
+19,226
135
$1.95M 0.13%
+14,333
136
$1.95M 0.13%
+52,264
137
$1.94M 0.12%
+63,200
138
$1.94M 0.12%
+38,246
139
$1.94M 0.12%
+23,100
140
$1.93M 0.12%
+12,400
141
$1.91M 0.12%
+18,820
142
$1.9M 0.12%
30,834
-75,825
143
$1.88M 0.12%
+11,131
144
$1.88M 0.12%
115,634
-59,829
145
$1.87M 0.12%
+26,743
146
$1.84M 0.12%
+15,025
147
$1.8M 0.12%
+79,439
148
$1.74M 0.11%
55,122
+38,023
149
$1.74M 0.11%
+38,915
150
$1.73M 0.11%
+13,844
4 5
6
7 8