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
1376
$297K ﹤0.01%
+75,480
1377
$297K ﹤0.01%
1,524
-6,462
1378
$297K ﹤0.01%
3,355
-20,833
1379
$296K ﹤0.01%
+3,240
1380
$295K ﹤0.01%
+2,546
1381
$294K ﹤0.01%
+26,438
1382
$291K ﹤0.01%
+2,303
1383
$290K ﹤0.01%
938
-1,021
1384
$289K ﹤0.01%
+14,930
1385
$289K ﹤0.01%
+31,428
1386
$287K ﹤0.01%
6,665
-4,878
1387
$283K ﹤0.01%
5,265
-209,208
1388
$281K ﹤0.01%
+70,000
1389
$279K ﹤0.01%
+3,008
1390
$279K ﹤0.01%
+33,467
1391
$278K ﹤0.01%
+2,089
1392
$276K ﹤0.01%
+7,706
1393
$275K ﹤0.01%
+18,611
1394
$273K ﹤0.01%
+39,679
1395
$273K ﹤0.01%
15,861
-10,861
1396
$273K ﹤0.01%
4,645
-99,763
1397
$273K ﹤0.01%
+18,600
1398
$271K ﹤0.01%
+94,908
1399
$271K ﹤0.01%
+6,917
1400
$269K ﹤0.01%
+24,271
54 55
56
57 58