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
451
$4.77M 0.04%
655,260
+166,214
452
$4.76M 0.04%
245,634
+58,950
453
$4.76M 0.04%
119,940
-9,177
454
$4.75M 0.04%
57,425
+53,287
455
$4.74M 0.04%
32,502
-10,749
456
$4.74M 0.04%
24,060
+10,752
457
$4.72M 0.04%
277,269
+45,683
458
$4.71M 0.04%
203,210
+185,855
459
$4.71M 0.04%
165,423
+135,077
460
$4.7M 0.04%
152,107
+142,416
461
$4.62M 0.04%
31,677
-7,484
462
$4.58M 0.04%
143,583
-25,163
463
$4.56M 0.04%
198,366
+184,341
464
$4.55M 0.04%
+117,153
465
$4.55M 0.04%
99,127
+12,462
466
$4.53M 0.04%
30,019
+27,259
467
$4.52M 0.04%
62,386
-8,654
468
$4.5M 0.04%
159,456
+26,652
469
$4.49M 0.04%
205,116
+50,584
470
$4.43M 0.04%
359,707
+288,806
471
$4.43M 0.04%
238,497
+188,112
472
$4.42M 0.04%
+190,758
473
$4.42M 0.04%
154,273
+126,265
474
$4.41M 0.04%
30,269
-29,541
475
$4.41M 0.04%
292,767
+32,276
17 18
19
20 21