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
376
$5.93M 0.05%
+44,182
377
$5.93M 0.05%
29,831
+19,104
378
$5.92M 0.05%
38,172
-93,025
379
$5.9M 0.05%
51,508
+47,737
380
$5.88M 0.05%
153,852
+56,604
381
$5.86M 0.05%
30,052
-43,777
382
$5.85M 0.05%
+38,741
383
$5.79M 0.05%
+454,857
384
$5.77M 0.05%
79,864
-47,804
385
$5.72M 0.05%
47,048
+18,816
386
$5.71M 0.05%
254,288
+197,378
387
$5.71M 0.05%
206,959
+70,532
388
$5.67M 0.05%
+25,047
389
$5.66M 0.05%
28,312
-25,428
390
$5.66M 0.05%
42,599
-9,893
391
$5.64M 0.05%
11,286
-5,122
392
$5.61M 0.05%
51,924
-126,535
393
$5.6M 0.05%
104,247
+52,872
394
$5.59M 0.05%
302,260
+154,506
395
$5.54M 0.05%
+41,447
396
$5.53M 0.05%
130,529
+80,688
397
$5.53M 0.05%
331,413
+321,480
398
$5.51M 0.05%
26,700
-56,964
399
$5.5M 0.05%
74,273
+19,958
400
$5.47M 0.05%
72,374
+43,230
14 15
16
17 18