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
601
$3.24M 0.03%
+41,674
602
$3.23M 0.03%
126,901
-63,753
603
$3.23M 0.03%
+95,300
604
$3.22M 0.03%
+96,311
605
$3.22M 0.03%
+27,270
606
$3.22M 0.03%
+115,295
607
$3.21M 0.03%
79,740
-31,405
608
$3.21M 0.03%
283,504
+113,817
609
$3.19M 0.03%
+27,998
610
$3.17M 0.03%
+301,865
611
$3.13M 0.03%
10,135
-4,622
612
$3.13M 0.03%
47,538
-4,039
613
$3.12M 0.03%
121,539
+55,659
614
$3.11M 0.03%
24,298
+10,200
615
$3.11M 0.03%
13,629
-17,740
616
$3.1M 0.03%
350,000
+333,869
617
$3.1M 0.03%
+156,217
618
$3.1M 0.03%
415,411
-194,127
619
$3.09M 0.03%
+105,370
620
$3.09M 0.03%
+57,117
621
$3.08M 0.03%
240,603
-99,255
622
$3.07M 0.03%
85,791
+54,732
623
$3.06M 0.03%
124,602
-1,493
624
$3.06M 0.03%
+48,791
625
$3.04M 0.03%
217,756
+164,079
23 24
25
26 27