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
201
$1.21M 0.05%
+31,211
202
$1.19M 0.05%
+8,400
203
$1.18M 0.05%
+10,566
204
$1.18M 0.05%
24,732
+17,468
205
$1.17M 0.05%
20,884
-5,768
206
$1.17M 0.05%
19,301
-734
207
$1.17M 0.05%
2,953
-6,781
208
$1.16M 0.05%
20,713
-10,131
209
$1.14M 0.05%
+41,001
210
$1.14M 0.05%
+11,743
211
$1.14M 0.05%
+60,268
212
$1.12M 0.04%
+167,792
213
$1.11M 0.04%
21,785
+10,740
214
$1.11M 0.04%
+330
215
$1.11M 0.04%
11,586
+3,614
216
$1.11M 0.04%
28,846
+22,828
217
$1.09M 0.04%
+73,005
218
$1.09M 0.04%
+60,506
219
$1.07M 0.04%
5,800
+3,446
220
$1.07M 0.04%
+38,892
221
$1.07M 0.04%
+13,813
222
$1.06M 0.04%
+44,151
223
$1.05M 0.04%
9,500
-4,313
224
$1.02M 0.04%
+13,403
225
$1.02M 0.04%
+88,000
7 8
9
10 11