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
576
$3.44M 0.03%
68,373
+18,653
577
$3.4M 0.03%
89,455
-33,853
578
$3.39M 0.03%
107,245
+6,661
579
$3.38M 0.03%
39,831
+23,866
580
$3.37M 0.03%
+46,667
581
$3.35M 0.03%
36,419
+34,464
582
$3.35M 0.03%
+26,505
583
$3.35M 0.03%
45,885
-17,846
584
$3.34M 0.03%
+28,571
585
$3.34M 0.03%
675,279
-483,422
586
$3.33M 0.03%
75,049
+11,488
587
$3.32M 0.03%
114,823
-108,005
588
$3.29M 0.03%
303,777
+31,826
589
$3.29M 0.03%
+106,161
590
$3.28M 0.03%
+9,008
591
$3.28M 0.03%
294,102
+269,944
592
$3.27M 0.03%
60,918
+22,779
593
$3.27M 0.03%
336,082
+208,132
594
$3.27M 0.03%
+17,758
595
$3.27M 0.03%
9,129
+6,413
596
$3.26M 0.03%
17,327
+6,530
597
$3.25M 0.03%
51,967
+12,270
598
$3.25M 0.03%
50,002
-7,340
599
$3.24M 0.03%
16,645
+4,747
600
$3.24M 0.03%
19,767
+18,091
22 23
24
25 26