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
626
$3.04M 0.03%
+352,432
627
$3.04M 0.03%
+16,288
628
$3.03M 0.03%
+15,133
629
$3.01M 0.03%
232,597
+65,466
630
$3.01M 0.02%
24,754
+19,499
631
$3M 0.02%
5,292
+4,863
632
$3M 0.02%
49,276
+22,766
633
$2.99M 0.02%
+215,661
634
$2.98M 0.02%
+29,888
635
$2.98M 0.02%
126,586
+100,872
636
$2.95M 0.02%
+67,674
637
$2.94M 0.02%
81,420
+47,359
638
$2.94M 0.02%
+83,394
639
$2.94M 0.02%
+6,215
640
$2.94M 0.02%
107,108
+612
641
$2.93M 0.02%
+225,435
642
$2.92M 0.02%
20,623
+2,549
643
$2.92M 0.02%
4,050
+1,884
644
$2.92M 0.02%
134,042
+38,784
645
$2.91M 0.02%
58,219
+21,755
646
$2.91M 0.02%
49,264
-62,762
647
$2.91M 0.02%
+195,996
648
$2.9M 0.02%
257,306
+100,140
649
$2.89M 0.02%
108,898
+77,379
650
$2.88M 0.02%
753,059
+737,314
24 25
26
27 28