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
1451
$229K ﹤0.01%
+23,915
1452
$229K ﹤0.01%
5,891
-8,201
1453
$227K ﹤0.01%
+8,461
1454
$225K ﹤0.01%
+12,726
1455
$224K ﹤0.01%
+2,975
1456
$223K ﹤0.01%
2,561
-35,264
1457
$223K ﹤0.01%
821
-408
1458
$222K ﹤0.01%
+7,477
1459
$219K ﹤0.01%
+3,328
1460
$218K ﹤0.01%
+2,608
1461
$217K ﹤0.01%
1,901
-14,816
1462
$216K ﹤0.01%
+3,430
1463
$215K ﹤0.01%
+4,889
1464
$215K ﹤0.01%
+1,591
1465
$215K ﹤0.01%
+21,601
1466
$214K ﹤0.01%
8,392
-30,613
1467
$214K ﹤0.01%
6,883
-32,871
1468
$213K ﹤0.01%
+1,279
1469
$210K ﹤0.01%
+2,909
1470
$210K ﹤0.01%
+3,257
1471
$209K ﹤0.01%
+12,624
1472
$209K ﹤0.01%
+3,597
1473
$208K ﹤0.01%
+31,137
1474
$207K ﹤0.01%
+20,955
1475
$206K ﹤0.01%
+163,769
57 58
59
60 61