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
476
$4.39M 0.04%
30,909
+28,371
477
$4.36M 0.04%
1,502,204
+569,775
478
$4.35M 0.04%
48,958
-46,925
479
$4.33M 0.04%
+32,401
480
$4.33M 0.04%
166,442
+84,344
481
$4.31M 0.04%
+97,667
482
$4.31M 0.04%
20,817
+15,100
483
$4.31M 0.04%
+41,292
484
$4.28M 0.04%
+67,810
485
$4.23M 0.04%
+38,611
486
$4.23M 0.04%
1,719
+900
487
$4.22M 0.04%
201,868
+164,198
488
$4.22M 0.03%
+58,344
489
$4.21M 0.03%
114,347
+17,787
490
$4.21M 0.03%
57,612
-222,281
491
$4.21M 0.03%
+23,460
492
$4.19M 0.03%
16,690
-26,410
493
$4.17M 0.03%
52,813
+37,600
494
$4.17M 0.03%
146,813
+115,689
495
$4.17M 0.03%
279,375
+189,124
496
$4.16M 0.03%
50,232
+12,332
497
$4.14M 0.03%
37,273
+25,850
498
$4.13M 0.03%
29,611
+5,424
499
$4.12M 0.03%
+84,131
500
$4.12M 0.03%
18,325
-34,865
18 19
20
21 22