ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
151
$1.73M 0.07%
11,616
+3,180
152
$1.71M 0.07%
+27,849
153
$1.7M 0.07%
+6,444
154
$1.69M 0.07%
+48,850
155
$1.69M 0.07%
49,782
-87,780
156
$1.68M 0.07%
+65,960
157
$1.67M 0.07%
24,014
+7,099
158
$1.66M 0.07%
+8,000
159
$1.66M 0.07%
14,657
+10,728
160
$1.64M 0.07%
+50,598
161
$1.62M 0.06%
+52,746
162
$1.6M 0.06%
+13,702
163
$1.6M 0.06%
+1,166,844
164
$1.59M 0.06%
12,027
+9,474
165
$1.57M 0.06%
+4,378
166
$1.56M 0.06%
23,126
+4,063
167
$1.55M 0.06%
+44,034
168
$1.53M 0.06%
12,354
+7,247
169
$1.51M 0.06%
+6,783
170
$1.5M 0.06%
72,404
+29,114
171
$1.5M 0.06%
+10,394
172
$1.49M 0.06%
+14,821
173
$1.49M 0.06%
+15,700
174
$1.48M 0.06%
+61,610
175
$1.48M 0.06%
144,683
+36,483
5 6
7
8 9