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
1076
$914K 0.01%
6,574
-7,485
1077
$910K 0.01%
11,002
-28,583
1078
$906K 0.01%
+11,300
1079
$905K 0.01%
38,892
+14,767
1080
$902K 0.01%
+16,452
1081
$901K 0.01%
156,138
+105,407
1082
$894K 0.01%
82,527
-177,441
1083
$893K 0.01%
+45,632
1084
$889K 0.01%
22,294
-39,240
1085
$885K 0.01%
+84,875
1086
$885K 0.01%
+44,106
1087
$884K 0.01%
84,150
+38,993
1088
$875K 0.01%
+83,293
1089
$873K 0.01%
13,802
-20,899
1090
$873K 0.01%
14,956
-42,454
1091
$868K 0.01%
461,627
+77,119
1092
$867K 0.01%
6,700
-79,666
1093
$861K 0.01%
140,147
+43,233
1094
$860K 0.01%
+285,761
1095
$859K 0.01%
30,800
-19,235
1096
$847K 0.01%
+17,511
1097
$845K 0.01%
24,883
-6,984
1098
$844K 0.01%
219,108
+81,059
1099
$844K 0.01%
+122,171
1100
$841K 0.01%
75,043
-129,310
42 43
44
45 46