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
401
$5.46M 0.05%
205,050
+41,121
402
$5.45M 0.05%
+79,579
403
$5.4M 0.04%
564,101
+179,434
404
$5.4M 0.04%
148,389
+31,563
405
$5.36M 0.04%
326,562
+224,264
406
$5.36M 0.04%
+26,237
407
$5.36M 0.04%
59,729
+36,347
408
$5.36M 0.04%
133,435
-41,980
409
$5.35M 0.04%
25,688
-13,085
410
$5.31M 0.04%
198,005
+30,443
411
$5.3M 0.04%
24,049
+7,422
412
$5.28M 0.04%
+78,683
413
$5.26M 0.04%
43,319
+795
414
$5.25M 0.04%
+47,725
415
$5.24M 0.04%
+306,062
416
$5.2M 0.04%
75,701
+48,301
417
$5.16M 0.04%
+46,052
418
$5.16M 0.04%
52,810
+47,693
419
$5.15M 0.04%
+507,314
420
$5.14M 0.04%
1,233,740
+14,220
421
$5.14M 0.04%
240,686
+177,631
422
$5.12M 0.04%
191,411
+177,977
423
$5.11M 0.04%
+129,756
424
$5.09M 0.04%
106,759
+14,102
425
$5.07M 0.04%
133,026
+125,767
15 16
17
18 19