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
1351
$336K ﹤0.01%
2,664
-6,104
1352
$334K ﹤0.01%
24,330
+13,380
1353
$332K ﹤0.01%
+35,231
1354
$329K ﹤0.01%
+36,308
1355
$328K ﹤0.01%
7,517
+2,098
1356
$326K ﹤0.01%
9,061
-23,797
1357
$325K ﹤0.01%
28,583
-4,388
1358
$325K ﹤0.01%
3,695
-24,082
1359
$325K ﹤0.01%
121,555
+87,390
1360
$319K ﹤0.01%
+14,924
1361
$317K ﹤0.01%
+1,239
1362
$316K ﹤0.01%
3,354
-16,758
1363
$313K ﹤0.01%
+7,598
1364
$309K ﹤0.01%
+7,285
1365
$309K ﹤0.01%
8,303
-4,439
1366
$308K ﹤0.01%
+2,025
1367
$308K ﹤0.01%
+38,105
1368
$306K ﹤0.01%
+22,749
1369
$305K ﹤0.01%
+5,268
1370
$303K ﹤0.01%
+5,747
1371
$303K ﹤0.01%
9,332
-8,332
1372
$303K ﹤0.01%
1,228
-20,121
1373
$301K ﹤0.01%
+15,134
1374
$300K ﹤0.01%
+26,012
1375
$297K ﹤0.01%
+69,149
53 54
55
56 57