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
1426
$248K ﹤0.01%
10,484
-23,455
1427
$248K ﹤0.01%
1,890
-24,085
1428
$246K ﹤0.01%
+4,827
1429
$245K ﹤0.01%
28,029
+5,609
1430
$244K ﹤0.01%
+8,017
1431
$244K ﹤0.01%
+2,768
1432
$243K ﹤0.01%
765
-4,336
1433
$242K ﹤0.01%
5,644
-7,405
1434
$241K ﹤0.01%
2,709
-1,566
1435
$240K ﹤0.01%
+7,200
1436
$239K ﹤0.01%
+125,977
1437
$238K ﹤0.01%
11,033
-4,389
1438
$237K ﹤0.01%
+11,957
1439
$235K ﹤0.01%
+4,225
1440
$235K ﹤0.01%
10,530
-42,238
1441
$235K ﹤0.01%
+7,555
1442
$234K ﹤0.01%
13,706
+2,138
1443
$233K ﹤0.01%
+2,822
1444
$233K ﹤0.01%
58,377
-39,834
1445
$233K ﹤0.01%
+17,676
1446
$232K ﹤0.01%
20,580
-61,734
1447
$232K ﹤0.01%
1,178
-5,879
1448
$232K ﹤0.01%
6,857
+2,574
1449
$231K ﹤0.01%
+8,822
1450
$230K ﹤0.01%
+6,759
56 57
58
59 60