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
1226
$538K ﹤0.01%
9,961
+3,662
1227
$537K ﹤0.01%
67,175
-1,053,556
1228
$534K ﹤0.01%
+5,802
1229
$530K ﹤0.01%
4,004
+1,194
1230
$530K ﹤0.01%
11,795
+6,321
1231
$529K ﹤0.01%
+5,537
1232
$529K ﹤0.01%
45,014
-99,342
1233
$528K ﹤0.01%
+3,802
1234
$525K ﹤0.01%
6,476
+1,075
1235
$520K ﹤0.01%
+29,421
1236
$514K ﹤0.01%
+20,589
1237
$511K ﹤0.01%
+22,481
1238
$508K ﹤0.01%
+11,440
1239
$507K ﹤0.01%
+8,891
1240
$501K ﹤0.01%
15,696
+5,849
1241
$500K ﹤0.01%
26,156
-1,118
1242
$500K ﹤0.01%
+4,964
1243
$497K ﹤0.01%
24,959
-31,049
1244
$497K ﹤0.01%
20,572
-73,347
1245
$497K ﹤0.01%
12,604
-126,868
1246
$496K ﹤0.01%
+25,367
1247
$491K ﹤0.01%
+83,861
1248
$490K ﹤0.01%
29,705
-146
1249
$487K ﹤0.01%
+8,825
1250
$487K ﹤0.01%
18,815
+8,246
48 49
50
51 52