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
1301
$401K ﹤0.01%
+4,340
1302
$401K ﹤0.01%
+102,113
1303
$400K ﹤0.01%
33,430
-29,101
1304
$398K ﹤0.01%
14,978
-26,247
1305
$397K ﹤0.01%
6,603
-3,010
1306
$395K ﹤0.01%
+43,731
1307
$392K ﹤0.01%
18,329
-45,644
1308
$390K ﹤0.01%
+325,143
1309
$387K ﹤0.01%
+23,736
1310
$387K ﹤0.01%
13,514
-4,669
1311
$386K ﹤0.01%
+8,852
1312
$385K ﹤0.01%
+133,513
1313
$383K ﹤0.01%
2,676
-8,917
1314
$382K ﹤0.01%
+49,035
1315
$382K ﹤0.01%
+15,167
1316
$379K ﹤0.01%
+2,059
1317
$378K ﹤0.01%
4,367
-5,223
1318
$377K ﹤0.01%
+13,817
1319
$377K ﹤0.01%
47,900
+25,191
1320
$376K ﹤0.01%
25,435
-7,524
1321
$375K ﹤0.01%
+13,544
1322
$372K ﹤0.01%
+14,622
1323
$369K ﹤0.01%
12,706
-35,831
1324
$369K ﹤0.01%
+9,619
1325
$367K ﹤0.01%
27,516
-84,790
51 52
53
54 55