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
1176
$657K 0.01%
12,127
-2,392
1177
$655K 0.01%
+17,748
1178
$652K 0.01%
+12,657
1179
$646K 0.01%
12,828
+4,649
1180
$644K 0.01%
25,889
-75,740
1181
$643K 0.01%
11,588
-4,686
1182
$641K 0.01%
+57,406
1183
$638K 0.01%
74,211
+34,821
1184
$636K 0.01%
55,515
-10,254
1185
$636K 0.01%
+12,025
1186
$632K 0.01%
26,833
-107,602
1187
$629K 0.01%
+33,550
1188
$617K 0.01%
43,253
-17,423
1189
$615K 0.01%
+9,401
1190
$610K 0.01%
32,992
-43,343
1191
$610K 0.01%
14,204
-23,391
1192
$609K 0.01%
+42,260
1193
$603K 0.01%
+8,091
1194
$601K 0.01%
7,916
-60,876
1195
$595K ﹤0.01%
7,975
+1,677
1196
$594K ﹤0.01%
86,909
+55,308
1197
$594K ﹤0.01%
64,822
+11,357
1198
$590K ﹤0.01%
49,101
+26,235
1199
$589K ﹤0.01%
+36,733
1200
$585K ﹤0.01%
+18,609
46 47
48
49 50