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
276
$8.12M 0.07%
134,533
-736
277
$8.11M 0.07%
139,189
+72,354
278
$8.04M 0.07%
+160,775
279
$8.03M 0.07%
116,070
+78,303
280
$8.02M 0.07%
+61,210
281
$8.02M 0.07%
17,434
+15,150
282
$7.95M 0.07%
151,320
+12,798
283
$7.91M 0.07%
496,543
+212,953
284
$7.9M 0.07%
460,383
+397,810
285
$7.88M 0.07%
39,013
+32,984
286
$7.88M 0.07%
192,852
-197,506
287
$7.86M 0.07%
136,885
+103,353
288
$7.86M 0.07%
362,340
+146,148
289
$7.79M 0.06%
427,212
+393,201
290
$7.76M 0.06%
62,117
+47,596
291
$7.71M 0.06%
193,445
+36,747
292
$7.69M 0.06%
+24,192
293
$7.67M 0.06%
29,392
+1,203
294
$7.65M 0.06%
+169,320
295
$7.64M 0.06%
41,596
+32,807
296
$7.63M 0.06%
300,546
+246,051
297
$7.62M 0.06%
78,417
+56,984
298
$7.59M 0.06%
352,878
+122,858
299
$7.55M 0.06%
36,661
+16,058
300
$7.54M 0.06%
+51,396
10 11
12
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