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
1401
$266K ﹤0.01%
+45,409
1402
$266K ﹤0.01%
+14,515
1403
$266K ﹤0.01%
39,168
-30,669
1404
$265K ﹤0.01%
+15,897
1405
$263K ﹤0.01%
+22,654
1406
$263K ﹤0.01%
+12,163
1407
$263K ﹤0.01%
+13,922
1408
$262K ﹤0.01%
+4,641
1409
$262K ﹤0.01%
3,623
-19,893
1410
$262K ﹤0.01%
+29,694
1411
$260K ﹤0.01%
5,540
-7,654
1412
$260K ﹤0.01%
+27,313
1413
$258K ﹤0.01%
5,998
-5,433
1414
$257K ﹤0.01%
30,307
-22,290
1415
$257K ﹤0.01%
+1,060
1416
$255K ﹤0.01%
+29,501
1417
$255K ﹤0.01%
+46,199
1418
$255K ﹤0.01%
+27,390
1419
$252K ﹤0.01%
+13,492
1420
$251K ﹤0.01%
+11,352
1421
$251K ﹤0.01%
+13,591
1422
$249K ﹤0.01%
28,204
-62,813
1423
$248K ﹤0.01%
2,654
-22,894
1424
$248K ﹤0.01%
+2,354
1425
$248K ﹤0.01%
+4,303
55 56
57
58 59