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
1
$76.3M 4.89%
+260,259
2
$68.3M 4.38%
985,000
-1,625,000
3
$65.4M 4.19%
2,510,184
+2,492,208
4
$38.8M 2.49%
753,530
-29,302
5
$30.9M 1.98%
630,404
+110,467
6
$27.9M 1.79%
317,536
-10,376
7
$27.9M 1.79%
296,128
-24,079
8
$26.4M 1.69%
749,749
-749
9
$24.8M 1.59%
2,526,673
+1,071,210
10
$23.6M 1.51%
311,036
+173,302
11
$21.9M 1.4%
+305,114
12
$17.9M 1.15%
204,340
-11,767
13
$17.6M 1.13%
+344,184
14
$17.3M 1.11%
+339,411
15
$15.9M 1.02%
371,457
-222,337
16
$14.9M 0.96%
276,889
+246,710
17
$14.3M 0.92%
+565,058
18
$14.2M 0.91%
261,978
-2,950
19
$14.1M 0.91%
+107,826
20
$14M 0.9%
+127,399
21
$13.4M 0.86%
97,944
+73,176
22
$12.9M 0.83%
+222,637
23
$12.2M 0.78%
161,827
+133,954
24
$10.3M 0.66%
+209,028
25
$10.1M 0.65%
+138,351
1
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