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
1251
$486K ﹤0.01%
+5,415
1252
$485K ﹤0.01%
+9,378
1253
$485K ﹤0.01%
136,700
+27,605
1254
$485K ﹤0.01%
+48,933
1255
$484K ﹤0.01%
+56,247
1256
$484K ﹤0.01%
+47,552
1257
$484K ﹤0.01%
+88,398
1258
$483K ﹤0.01%
+57,786
1259
$483K ﹤0.01%
82,544
-27,125
1260
$482K ﹤0.01%
+118,047
1261
$481K ﹤0.01%
+23,250
1262
$478K ﹤0.01%
97,420
+13,052
1263
$476K ﹤0.01%
+62,915
1264
$472K ﹤0.01%
+36,425
1265
$472K ﹤0.01%
+277,367
1266
$471K ﹤0.01%
13,398
+6,900
1267
$458K ﹤0.01%
+4,192
1268
$454K ﹤0.01%
+18,857
1269
$453K ﹤0.01%
+7,882
1270
$452K ﹤0.01%
+44,152
1271
$450K ﹤0.01%
+11,604
1272
$447K ﹤0.01%
31,057
+18,442
1273
$446K ﹤0.01%
24,416
-14,377
1274
$445K ﹤0.01%
+6,498
1275
$444K ﹤0.01%
17,794
+6,882
49 50
51
52 53