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
1276
$438K ﹤0.01%
+10,873
1277
$437K ﹤0.01%
38,553
+13,411
1278
$435K ﹤0.01%
39,678
+3,156
1279
$435K ﹤0.01%
34,332
+18,138
1280
$431K ﹤0.01%
14,205
+6,484
1281
$431K ﹤0.01%
+35,492
1282
$430K ﹤0.01%
+40,982
1283
$424K ﹤0.01%
26,134
-20,268
1284
$423K ﹤0.01%
+23,151
1285
$422K ﹤0.01%
32,720
-29,503
1286
$419K ﹤0.01%
6,373
+1,726
1287
$415K ﹤0.01%
+17,523
1288
$415K ﹤0.01%
6,072
-20,514
1289
$415K ﹤0.01%
19,109
-1,404
1290
$415K ﹤0.01%
4,100
-6,800
1291
$414K ﹤0.01%
4,263
-107,722
1292
$413K ﹤0.01%
12,050
-276,359
1293
$411K ﹤0.01%
+14,593
1294
$410K ﹤0.01%
257,584
-914,215
1295
$408K ﹤0.01%
9,062
-9,588
1296
$407K ﹤0.01%
+26,789
1297
$407K ﹤0.01%
19,587
+7,037
1298
$404K ﹤0.01%
17,570
-885
1299
$403K ﹤0.01%
6,359
-23,939
1300
$402K ﹤0.01%
6,966
-9,869
50 51
52
53 54