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
1151
$723K 0.01%
7,746
+3,260
1152
$720K 0.01%
+29,411
1153
$719K 0.01%
142,686
+80,488
1154
$719K 0.01%
16,961
-15,889
1155
$715K 0.01%
+9,167
1156
$713K 0.01%
+16,247
1157
$711K 0.01%
23,427
-111,968
1158
$710K 0.01%
+199,923
1159
$705K 0.01%
3,114
-7,634
1160
$703K 0.01%
43,153
-52,722
1161
$701K 0.01%
+43,952
1162
$700K 0.01%
6,064
+3,904
1163
$697K 0.01%
+16,408
1164
$695K 0.01%
30,544
+14,585
1165
$694K 0.01%
30,105
-6,547
1166
$689K 0.01%
16,407
+3,327
1167
$686K 0.01%
59,587
+45,447
1168
$684K 0.01%
+19,780
1169
$678K 0.01%
+88,004
1170
$670K 0.01%
1,349
-34,774
1171
$670K 0.01%
53,023
+19,044
1172
$668K 0.01%
+25,066
1173
$666K 0.01%
+81,027
1174
$666K 0.01%
10,205
-115,545
1175
$662K 0.01%
51,134
-432
45 46
47
48 49