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
351
$6.35M 0.05%
150,190
-67,248
352
$6.35M 0.05%
1,015,908
+642,563
353
$6.33M 0.05%
405,375
+372,293
354
$6.3M 0.05%
142,320
+96,938
355
$6.29M 0.05%
79,210
+66,531
356
$6.28M 0.05%
79,668
+76,546
357
$6.27M 0.05%
+64,419
358
$6.25M 0.05%
322,179
-337,487
359
$6.23M 0.05%
+186,049
360
$6.2M 0.05%
88,915
+7,783
361
$6.17M 0.05%
171,009
+87,743
362
$6.13M 0.05%
+154,572
363
$6.13M 0.05%
73,657
+41,492
364
$6.09M 0.05%
163,742
+144,328
365
$6.08M 0.05%
+37,269
366
$6.08M 0.05%
14,636
+1,187
367
$6.07M 0.05%
54,835
+18,230
368
$6.04M 0.05%
59,068
-12,676
369
$6.04M 0.05%
125,757
+98,888
370
$6.03M 0.05%
53,909
+4,683
371
$6.02M 0.05%
49,506
+35,368
372
$5.99M 0.05%
290,240
+227,349
373
$5.97M 0.05%
105,226
-37,554
374
$5.96M 0.05%
+96,684
375
$5.93M 0.05%
51,308
+35,176
13 14
15
16 17