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
551
$3.59M 0.03%
54,062
-127,612
552
$3.59M 0.03%
+97,172
553
$3.58M 0.03%
+132,996
554
$3.57M 0.03%
86,185
+63,764
555
$3.55M 0.03%
143,274
+67,912
556
$3.54M 0.03%
36,000
+7,046
557
$3.53M 0.03%
61,255
+33,851
558
$3.52M 0.03%
169,232
+56,873
559
$3.52M 0.03%
166,706
+9,262
560
$3.51M 0.03%
30,800
+12,875
561
$3.51M 0.03%
+43,558
562
$3.51M 0.03%
267,845
+170,692
563
$3.5M 0.03%
119,891
-11,539
564
$3.5M 0.03%
42,363
-28,577
565
$3.5M 0.03%
44,128
+30,377
566
$3.49M 0.03%
213,121
-144,544
567
$3.48M 0.03%
47,254
+17,571
568
$3.48M 0.03%
+63,751
569
$3.47M 0.03%
+54,400
570
$3.47M 0.03%
7,241
+6,372
571
$3.47M 0.03%
8,976
-49,501
572
$3.47M 0.03%
41,931
+24,973
573
$3.46M 0.03%
+227,089
574
$3.45M 0.03%
55,990
+46,731
575
$3.45M 0.03%
+229,060
21 22
23
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