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
1101
$841K 0.01%
+12,701
1102
$840K 0.01%
+2,347
1103
$838K 0.01%
+86,297
1104
$837K 0.01%
24,519
-13,907
1105
$835K 0.01%
10,990
+5,792
1106
$830K 0.01%
+17,706
1107
$828K 0.01%
96,585
-40,532
1108
$825K 0.01%
82,877
+58,160
1109
$823K 0.01%
+44,809
1110
$820K 0.01%
59,650
+12,570
1111
$817K 0.01%
+239,000
1112
$816K 0.01%
+112,817
1113
$816K 0.01%
14,929
-30,520
1114
$815K 0.01%
+20,147
1115
$813K 0.01%
35,215
-110,519
1116
$810K 0.01%
25,495
-7,226
1117
$808K 0.01%
+30,982
1118
$807K 0.01%
104,961
-113,156
1119
$807K 0.01%
31,173
+2,809
1120
$806K 0.01%
15,433
-23,913
1121
$802K 0.01%
18,995
-6,600
1122
$801K 0.01%
47,232
+7,525
1123
$798K 0.01%
3,531
-12,915
1124
$797K 0.01%
66,076
+44,876
1125
$793K 0.01%
10,939
+8,489
43 44
45
46 47