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
526
$3.9M 0.03%
76,458
+19,550
527
$3.89M 0.03%
+84,747
528
$3.89M 0.03%
70,549
+5,041
529
$3.88M 0.03%
66,727
+51,253
530
$3.88M 0.03%
+44,385
531
$3.87M 0.03%
52,119
+21,694
532
$3.86M 0.03%
+12,099
533
$3.84M 0.03%
+533,987
534
$3.81M 0.03%
59,103
+28,755
535
$3.8M 0.03%
263,620
+196,276
536
$3.79M 0.03%
26,399
-7,622
537
$3.78M 0.03%
103,097
+3,839
538
$3.78M 0.03%
+39,074
539
$3.73M 0.03%
+213,970
540
$3.69M 0.03%
+29,659
541
$3.69M 0.03%
+230,610
542
$3.67M 0.03%
113,444
+87,832
543
$3.67M 0.03%
+167,170
544
$3.64M 0.03%
82,016
-8,788
545
$3.64M 0.03%
74,693
+28,232
546
$3.63M 0.03%
+91,940
547
$3.62M 0.03%
135,448
+43,099
548
$3.62M 0.03%
1,053,869
+736,832
549
$3.6M 0.03%
488,088
+439,783
550
$3.6M 0.03%
153,591
+139,159
20 21
22
23 24