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
176
$1.47M 0.06%
27,585
+15,758
177
$1.46M 0.06%
12,197
+6,927
178
$1.46M 0.06%
17,172
+6,832
179
$1.44M 0.06%
+199,796
180
$1.43M 0.06%
+20,400
181
$1.39M 0.06%
39,154
+3,930
182
$1.38M 0.05%
+12,125
183
$1.37M 0.05%
14,595
+11,708
184
$1.36M 0.05%
43,615
+10,998
185
$1.35M 0.05%
88,167
+72,300
186
$1.34M 0.05%
+10,483
187
$1.33M 0.05%
+5,100
188
$1.33M 0.05%
+14,712
189
$1.31M 0.05%
13,241
+8,581
190
$1.3M 0.05%
5,271
+251
191
$1.3M 0.05%
24,244
+16,983
192
$1.3M 0.05%
145,378
+122,251
193
$1.29M 0.05%
+98,491
194
$1.29M 0.05%
+9,367
195
$1.28M 0.05%
+15,603
196
$1.27M 0.05%
+35,114
197
$1.26M 0.05%
30,777
+19,166
198
$1.26M 0.05%
19,385
-5,580
199
$1.25M 0.05%
+6,820
200
$1.23M 0.05%
+16,159
6 7
8
9 10