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
1326
$367K ﹤0.01%
45,994
+25,526
1327
$365K ﹤0.01%
22,406
-29,364
1328
$365K ﹤0.01%
6,285
-66,571
1329
$364K ﹤0.01%
13,434
-21,646
1330
$359K ﹤0.01%
+6,574
1331
$355K ﹤0.01%
+10,701
1332
$354K ﹤0.01%
+23,565
1333
$353K ﹤0.01%
14,884
-22,672
1334
$352K ﹤0.01%
13,860
-19,505
1335
$351K ﹤0.01%
+9,326
1336
$350K ﹤0.01%
12,039
-68,580
1337
$346K ﹤0.01%
18,694
-40,617
1338
$344K ﹤0.01%
+4,467
1339
$343K ﹤0.01%
28,638
+14,210
1340
$342K ﹤0.01%
733
-3,701
1341
$342K ﹤0.01%
42,021
-8,237
1342
$342K ﹤0.01%
+39,897
1343
$342K ﹤0.01%
+15,246
1344
$341K ﹤0.01%
120,853
+26,682
1345
$341K ﹤0.01%
29,154
-28,783
1346
$341K ﹤0.01%
+80,870
1347
$340K ﹤0.01%
+8,819
1348
$338K ﹤0.01%
7,824
+2,543
1349
$338K ﹤0.01%
+1,224
1350
$337K ﹤0.01%
+17,944
52 53
54
55 56