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
326
$6.91M 0.06%
53,165
-20,210
327
$6.91M 0.06%
31,539
-14,887
328
$6.89M 0.06%
50,957
+14,942
329
$6.86M 0.06%
22,285
+6,374
330
$6.81M 0.06%
263,082
+97,815
331
$6.8M 0.06%
80,578
+56,003
332
$6.76M 0.06%
+148,831
333
$6.72M 0.06%
88,790
-56,238
334
$6.72M 0.06%
434,670
-144,984
335
$6.65M 0.06%
216,967
-71,071
336
$6.64M 0.06%
+173,690
337
$6.59M 0.05%
20,227
-5,161
338
$6.58M 0.05%
21,485
+14,906
339
$6.58M 0.05%
+593,545
340
$6.57M 0.05%
135,876
+126,914
341
$6.55M 0.05%
38,922
+30,220
342
$6.51M 0.05%
498,919
+457,143
343
$6.51M 0.05%
51,199
+33,139
344
$6.49M 0.05%
159,074
+83,397
345
$6.48M 0.05%
61,478
+14,034
346
$6.47M 0.05%
+173,230
347
$6.45M 0.05%
+123,117
348
$6.45M 0.05%
29,162
+20,314
349
$6.43M 0.05%
139,146
+26,922
350
$6.38M 0.05%
54,880
-18,034
12 13
14
15 16