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
226
$9.56M 0.08%
22,308
+13,702
227
$9.52M 0.08%
433,517
+310,162
228
$9.52M 0.08%
270,449
+109,116
229
$9.51M 0.08%
119,318
+116,320
230
$9.49M 0.08%
167,485
+147,552
231
$9.48M 0.08%
265,330
-39,060
232
$9.43M 0.08%
166,574
-143,073
233
$9.4M 0.08%
78,824
-15,222
234
$9.4M 0.08%
320,373
+242,858
235
$9.36M 0.08%
408,723
+301,017
236
$9.35M 0.08%
464,217
+172,330
237
$9.27M 0.08%
26,031
+6,292
238
$9.21M 0.08%
245,515
+27,533
239
$9.18M 0.08%
470,175
+369,868
240
$9.14M 0.08%
71,938
+47,482
241
$9.13M 0.08%
+118,505
242
$9.07M 0.08%
+813,178
243
$9.01M 0.07%
82,159
-40,291
244
$9.01M 0.07%
467,820
+379,171
245
$9M 0.07%
184,450
+132,818
246
$8.97M 0.07%
45,492
-16,746
247
$8.93M 0.07%
+342,248
248
$8.9M 0.07%
158,101
+129,687
249
$8.89M 0.07%
163,633
+150,411
250
$8.89M 0.07%
62,824
+50,332
8 9
10
11 12