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
251
$8.87M 0.07%
24,394
+23,720
252
$8.86M 0.07%
+224,476
253
$8.83M 0.07%
29,054
+20,108
254
$8.83M 0.07%
61,985
+28,996
255
$8.81M 0.07%
293,241
-204,412
256
$8.79M 0.07%
61,567
+53,168
257
$8.79M 0.07%
+106,764
258
$8.73M 0.07%
74,041
-231,383
259
$8.66M 0.07%
141,579
+62,908
260
$8.57M 0.07%
+356,000
261
$8.53M 0.07%
123,957
+79,386
262
$8.5M 0.07%
57,931
+38,970
263
$8.45M 0.07%
47,954
+29,028
264
$8.4M 0.07%
+405,713
265
$8.38M 0.07%
+230,985
266
$8.35M 0.07%
109,702
-26,300
267
$8.32M 0.07%
83,882
-141,377
268
$8.24M 0.07%
+258,167
269
$8.22M 0.07%
+14,264
270
$8.22M 0.07%
105,837
+102,529
271
$8.16M 0.07%
249,704
-47,129
272
$8.15M 0.07%
220,339
+15,444
273
$8.15M 0.07%
69,842
-29,968
274
$8.13M 0.07%
243,693
-15,957
275
$8.13M 0.07%
46,339
-23,862
9 10
11
12 13