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
651
$2.87M 0.02%
58,033
+11,409
652
$2.84M 0.02%
+70,864
653
$2.84M 0.02%
+181,312
654
$2.84M 0.02%
92,386
+46,068
655
$2.83M 0.02%
65,018
-8,904
656
$2.82M 0.02%
77,440
+59,134
657
$2.8M 0.02%
+109,750
658
$2.79M 0.02%
+13,953
659
$2.79M 0.02%
57,155
-10,259
660
$2.78M 0.02%
101,391
+64,988
661
$2.78M 0.02%
79,484
+63,829
662
$2.77M 0.02%
127,046
-236,229
663
$2.75M 0.02%
+77,335
664
$2.75M 0.02%
+36,311
665
$2.73M 0.02%
235,613
+11,491
666
$2.73M 0.02%
195,502
-24,131
667
$2.72M 0.02%
151,309
-98,050
668
$2.71M 0.02%
+18,972
669
$2.71M 0.02%
21,617
+6,099
670
$2.7M 0.02%
47,652
+24,119
671
$2.7M 0.02%
71,796
-189,964
672
$2.69M 0.02%
54,041
+45,692
673
$2.69M 0.02%
17,771
+12,322
674
$2.68M 0.02%
92,751
+8,276
675
$2.68M 0.02%
37,206
-27,127
25 26
27
28 29