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
1501
$165K ﹤0.01%
19,843
-106,233
1502
$163K ﹤0.01%
+19,967
1503
$162K ﹤0.01%
1,744
-9,193
1504
$161K ﹤0.01%
+10,075
1505
$156K ﹤0.01%
+19,110
1506
$153K ﹤0.01%
93,597
+17,697
1507
$151K ﹤0.01%
+43,093
1508
$151K ﹤0.01%
+13,343
1509
$149K ﹤0.01%
+36,962
1510
$148K ﹤0.01%
15,956
-16,951
1511
$142K ﹤0.01%
+11,096
1512
$141K ﹤0.01%
+12,151
1513
$137K ﹤0.01%
+13,800
1514
$134K ﹤0.01%
+23,292
1515
$134K ﹤0.01%
+14,463
1516
$134K ﹤0.01%
1,090
-174,713
1517
$133K ﹤0.01%
+13,083
1518
$129K ﹤0.01%
+20,677
1519
$125K ﹤0.01%
+1,541
1520
$123K ﹤0.01%
+88,673
1521
$122K ﹤0.01%
+18,003
1522
$122K ﹤0.01%
+16,650
1523
$121K ﹤0.01%
+11,972
1524
$121K ﹤0.01%
+40,202
1525
$121K ﹤0.01%
72,599
+51,002
59 60
61
62 63