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
501
$4.09M 0.03%
95,180
-32,442
502
$4.05M 0.03%
67,087
+62,470
503
$4.04M 0.03%
+46,778
504
$4.02M 0.03%
48,477
+41,166
505
$4.02M 0.03%
27,014
+9,696
506
$4M 0.03%
+203,293
507
$4M 0.03%
952,343
+643,530
508
$3.99M 0.03%
104,011
-20,329
509
$3.99M 0.03%
376,600
+283,678
510
$3.98M 0.03%
140,793
+126,626
511
$3.98M 0.03%
470,048
+142,328
512
$3.96M 0.03%
59,448
+37,148
513
$3.96M 0.03%
88,418
+50,101
514
$3.95M 0.03%
65,822
-147,181
515
$3.94M 0.03%
23,922
-358,770
516
$3.94M 0.03%
262,925
+190,500
517
$3.94M 0.03%
+106,243
518
$3.94M 0.03%
+101,293
519
$3.93M 0.03%
17,171
+12,588
520
$3.92M 0.03%
115,341
-27,180
521
$3.92M 0.03%
71,627
+54,939
522
$3.91M 0.03%
+104,665
523
$3.91M 0.03%
244,141
+17,024
524
$3.9M 0.03%
+53,261
525
$3.9M 0.03%
+129,454
19 20
21
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