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
1526
$120K ﹤0.01%
+31,268
1527
$119K ﹤0.01%
11,900
-996
1528
$118K ﹤0.01%
+10,426
1529
$115K ﹤0.01%
+10,393
1530
$111K ﹤0.01%
+285
1531
$109K ﹤0.01%
+10,888
1532
$106K ﹤0.01%
162,919
+104,062
1533
$105K ﹤0.01%
+27,073
1534
$104K ﹤0.01%
14,704
-75,627
1535
$104K ﹤0.01%
94,771
-20,141
1536
$104K ﹤0.01%
+10,413
1537
$102K ﹤0.01%
+10,972
1538
$99K ﹤0.01%
648
-3,476
1539
$99K ﹤0.01%
+15,705
1540
$97K ﹤0.01%
+12,971
1541
$95K ﹤0.01%
+11,625
1542
$94K ﹤0.01%
+11,790
1543
$90K ﹤0.01%
+16,043
1544
$90K ﹤0.01%
11,088
-224,398
1545
$87K ﹤0.01%
+10,722
1546
$86K ﹤0.01%
11,330
-25,487
1547
$85K ﹤0.01%
868
-34
1548
$81K ﹤0.01%
+10,123
1549
$81K ﹤0.01%
19,733
-5,492
1550
$80K ﹤0.01%
+15,977
60 61
62
63 64