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
1201
$584K ﹤0.01%
+19,501
1202
$582K ﹤0.01%
4,295
-768
1203
$582K ﹤0.01%
29,962
+12,124
1204
$581K ﹤0.01%
509,886
+398,116
1205
$576K ﹤0.01%
+30,244
1206
$574K ﹤0.01%
+24,907
1207
$573K ﹤0.01%
57,030
-298,989
1208
$570K ﹤0.01%
60,277
+13,930
1209
$570K ﹤0.01%
62,281
+24,789
1210
$565K ﹤0.01%
+6,506
1211
$565K ﹤0.01%
7,416
-102,145
1212
$560K ﹤0.01%
10,432
-10,129
1213
$559K ﹤0.01%
4,053
-152,972
1214
$558K ﹤0.01%
105,130
+75,452
1215
$554K ﹤0.01%
97,235
-148,523
1216
$551K ﹤0.01%
+6,748
1217
$550K ﹤0.01%
12,419
+2,826
1218
$547K ﹤0.01%
+21,014
1219
$546K ﹤0.01%
26,831
+18,554
1220
$544K ﹤0.01%
59,466
-12,428
1221
$544K ﹤0.01%
6,286
+953
1222
$542K ﹤0.01%
31,057
-18,465
1223
$540K ﹤0.01%
+60,230
1224
$540K ﹤0.01%
9,743
+2,997
1225
$539K ﹤0.01%
16,100
+6,075
47 48
49
50 51