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
1551
$77K ﹤0.01%
+3,699
1552
$77K ﹤0.01%
+11,100
1553
$75K ﹤0.01%
+25,093
1554
$75K ﹤0.01%
15,698
+262
1555
$69K ﹤0.01%
+1,690
1556
$66K ﹤0.01%
+22,540
1557
$63K ﹤0.01%
+18,076
1558
$61K ﹤0.01%
+57,862
1559
$59K ﹤0.01%
+15,168
1560
$58K ﹤0.01%
99,512
-159,004
1561
$55K ﹤0.01%
12,435
-46,724
1562
$55K ﹤0.01%
+16,840
1563
$54K ﹤0.01%
+11,600
1564
$54K ﹤0.01%
221
-1,038
1565
$53K ﹤0.01%
+15,519
1566
$52K ﹤0.01%
+10,361
1567
$52K ﹤0.01%
+26,820
1568
$52K ﹤0.01%
+250
1569
$51K ﹤0.01%
+18,184
1570
$51K ﹤0.01%
21,361
+7,979
1571
$50K ﹤0.01%
+19,849
1572
$48K ﹤0.01%
+32,143
1573
$47K ﹤0.01%
11,349
-55,098
1574
$47K ﹤0.01%
2,624
-291
1575
$44K ﹤0.01%
931
-4,084
61 62
63
64 65