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
1126
$792K 0.01%
24,998
-65,382
1127
$792K 0.01%
4,276
+2,528
1128
$779K 0.01%
6,158
-10,099
1129
$769K 0.01%
21,921
+4,217
1130
$763K 0.01%
+39,432
1131
$761K 0.01%
413,764
+72,044
1132
$761K 0.01%
49,165
-85,149
1133
$761K 0.01%
30,520
+15,405
1134
$760K 0.01%
8,171
-68,614
1135
$754K 0.01%
+48,595
1136
$753K 0.01%
+2,552
1137
$752K 0.01%
+17,278
1138
$752K 0.01%
8,943
-2,912
1139
$750K 0.01%
+21,022
1140
$746K 0.01%
24,933
-15,587
1141
$745K 0.01%
+23,700
1142
$738K 0.01%
+7,116
1143
$737K 0.01%
101,835
+26,510
1144
$735K 0.01%
+76,586
1145
$734K 0.01%
14,322
+8,387
1146
$733K 0.01%
+40,282
1147
$732K 0.01%
8,335
-7,040
1148
$728K 0.01%
22,485
-5,141
1149
$723K 0.01%
+16,292
1150
$723K 0.01%
30,164
+348
44 45
46
47 48