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
26
$41.1M 0.34%
3,010,763
+1,191,012
27
$40.5M 0.34%
824,868
+592,011
28
$37.9M 0.31%
659,045
+288,951
29
$36.4M 0.3%
141,226
+18,988
30
$35.3M 0.29%
+122,293
31
$35M 0.29%
183,031
-9,725
32
$34.1M 0.28%
320,857
+147,949
33
$33.7M 0.28%
+131,760
34
$33.5M 0.28%
195,651
+135,248
35
$32.8M 0.27%
1,181,540
+863,980
36
$32.7M 0.27%
107,509
-28,337
37
$32.3M 0.27%
177,228
+11,942
38
$31.9M 0.26%
3,357,153
+2,201,909
39
$31.4M 0.26%
1,050,242
-699,121
40
$30.7M 0.25%
212,286
+154,621
41
$30.5M 0.25%
+400,270
42
$30.3M 0.25%
103,374
+24,019
43
$30.1M 0.25%
500,012
-152,245
44
$29.5M 0.24%
404,642
-127,607
45
$29.3M 0.24%
+528,486
46
$29.1M 0.24%
220,364
+107,192
47
$29M 0.24%
104,296
+26,437
48
$28.8M 0.24%
181,998
+129,601
49
$28.5M 0.24%
4,481,429
+4,372,603
50
$28.4M 0.24%
804,933
+64,900
1
2
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