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
301
$7.5M 0.06%
432,621
+126,400
302
$7.46M 0.06%
1,172,612
+1,063,422
303
$7.46M 0.06%
+134,903
304
$7.45M 0.06%
196,624
+89,170
305
$7.45M 0.06%
235,333
-765,801
306
$7.39M 0.06%
+102,433
307
$7.36M 0.06%
91,341
-96,729
308
$7.33M 0.06%
+304,630
309
$7.31M 0.06%
22,981
+22,153
310
$7.25M 0.06%
75,870
-235,589
311
$7.2M 0.06%
118,223
+80,655
312
$7.2M 0.06%
+41,122
313
$7.13M 0.06%
197,915
+38,951
314
$7.08M 0.06%
63,138
+23,016
315
$7.08M 0.06%
136,041
+126,717
316
$7.06M 0.06%
+21,129
317
$7.05M 0.06%
218,719
+204,019
318
$7.03M 0.06%
+174,909
319
$7.02M 0.06%
167,346
+29,950
320
$7.02M 0.06%
363,659
+34,056
321
$7.01M 0.06%
+745,745
322
$6.99M 0.06%
939,113
+854,646
323
$6.99M 0.06%
95,952
+92,158
324
$6.98M 0.06%
107,285
-211,652
325
$6.97M 0.06%
74,230
+20,659
11 12
13
14 15