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
1476
$206K ﹤0.01%
52,933
-47,336
1477
$205K ﹤0.01%
1,358
-147,345
1478
$205K ﹤0.01%
11,044
-123
1479
$205K ﹤0.01%
2,981
-333,570
1480
$204K ﹤0.01%
+3,175
1481
$203K ﹤0.01%
+1,461
1482
$201K ﹤0.01%
+4,410
1483
$197K ﹤0.01%
+13,183
1484
$196K ﹤0.01%
+12,244
1485
$188K ﹤0.01%
150,250
+19,488
1486
$186K ﹤0.01%
+24,246
1487
$184K ﹤0.01%
+53,762
1488
$183K ﹤0.01%
+16,994
1489
$182K ﹤0.01%
+2,200
1490
$180K ﹤0.01%
11,159
-89,077
1491
$179K ﹤0.01%
+209,442
1492
$179K ﹤0.01%
+24,637
1493
$178K ﹤0.01%
+16,946
1494
$174K ﹤0.01%
+26,600
1495
$174K ﹤0.01%
+19,497
1496
$171K ﹤0.01%
14,036
-3,226
1497
$170K ﹤0.01%
+105,374
1498
$167K ﹤0.01%
+29,055
1499
$166K ﹤0.01%
+42,694
1500
$165K ﹤0.01%
1,601
+1,129
58 59
60
61 62