ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$71.4M
3
+$67.5M
4
OXY icon
Occidental Petroleum
OXY
+$63.2M
5
PNW icon
Pinnacle West Capital
PNW
+$60M

Top Sells

1
+$59.2M
2
+$51.1M
3
+$34.3M
4
CNH
CNH Industrial
CNH
+$30.7M
5
ETR icon
Entergy
ETR
+$30.6M

Sector Composition

1 Industrials 14.94%
2 Technology 14.66%
3 Healthcare 13.55%
4 Utilities 11.49%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$971K 0.01%
42,294
-33,790
1052
$961K 0.01%
50,482
+23,299
1053
$960K 0.01%
23,517
-32,097
1054
$959K 0.01%
109,512
-85,843
1055
$957K 0.01%
+4,836
1056
$957K 0.01%
+53,658
1057
$953K 0.01%
14,767
-46,303
1058
$952K 0.01%
58,030
+45,131
1059
$948K 0.01%
+22,739
1060
$946K 0.01%
19,133
-76
1061
$946K 0.01%
141,851
+23,901
1062
$946K 0.01%
85,692
-35,773
1063
$940K 0.01%
4,343
-4,269
1064
$940K 0.01%
90,164
+77,673
1065
$939K 0.01%
+61,783
1066
$937K 0.01%
30,394
-15,510
1067
$936K 0.01%
+118,613
1068
$933K 0.01%
50,998
+10,109
1069
$931K 0.01%
4,600
-55,881
1070
$929K 0.01%
4,576
+2,554
1071
$924K 0.01%
+78,800
1072
$920K 0.01%
38,832
+25,574
1073
$920K 0.01%
13,562
-44,730
1074
$920K 0.01%
+601
1075
$918K 0.01%
8,946
+599
41 42
43
44 45