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
1576
$44K ﹤0.01%
+1,674
1577
$38K ﹤0.01%
+15,536
1578
$35K ﹤0.01%
+1,185
1579
$34K ﹤0.01%
+12,703
1580
$34K ﹤0.01%
4,699
+489
1581
$33K ﹤0.01%
+11,124
1582
$33K ﹤0.01%
+10,551
1583
$33K ﹤0.01%
+800
1584
$31K ﹤0.01%
+4,872
1585
$31K ﹤0.01%
14,157
-9,027
1586
$30K ﹤0.01%
+706
1587
$28K ﹤0.01%
+14,716
1588
$28K ﹤0.01%
3,273
+3,272
1589
$27K ﹤0.01%
+1,017
1590
$27K ﹤0.01%
+11,782
1591
$26K ﹤0.01%
+898
1592
$26K ﹤0.01%
+10,267
1593
$22K ﹤0.01%
+14,036
1594
$22K ﹤0.01%
+538
1595
$21K ﹤0.01%
+10,100
1596
$19K ﹤0.01%
+10,262
1597
$18K ﹤0.01%
+1,508
1598
$18K ﹤0.01%
+24,300
1599
$15K ﹤0.01%
+22,476
1600
$14K ﹤0.01%
+443
62 63
64
65 66