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
426
$5.07M 0.04%
+257,942
427
$5.06M 0.04%
60,392
-14,795
428
$5.04M 0.04%
23,856
+13,698
429
$5.03M 0.04%
86,269
-23,592
430
$5.01M 0.04%
20,323
+810
431
$5.01M 0.04%
24,734
-4,328
432
$5M 0.04%
645,013
+339,244
433
$5M 0.04%
+202,408
434
$5M 0.04%
361,315
+244,505
435
$5M 0.04%
123,083
+84,620
436
$4.98M 0.04%
131,224
-162,552
437
$4.98M 0.04%
141,508
+69,664
438
$4.97M 0.04%
472,023
+219,806
439
$4.96M 0.04%
48,069
+23,371
440
$4.92M 0.04%
80,591
+10,803
441
$4.91M 0.04%
125,096
-18,066
442
$4.9M 0.04%
328,136
+44,200
443
$4.89M 0.04%
+65,965
444
$4.85M 0.04%
839,682
+528,544
445
$4.83M 0.04%
+270,621
446
$4.81M 0.04%
+255,132
447
$4.79M 0.04%
49,112
+32,132
448
$4.79M 0.04%
48,878
+29,476
449
$4.78M 0.04%
+52,990
450
$4.78M 0.04%
86,629
+44,670
16 17
18
19 20