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
676
$2.67M 0.02%
296,220
-204,555
677
$2.66M 0.02%
28,204
+15,013
678
$2.66M 0.02%
59,599
-4,516
679
$2.64M 0.02%
+102,834
680
$2.64M 0.02%
118,926
+60,358
681
$2.63M 0.02%
+49,132
682
$2.63M 0.02%
35,911
-180,365
683
$2.63M 0.02%
185,185
+87,581
684
$2.63M 0.02%
+52,097
685
$2.62M 0.02%
+83,827
686
$2.61M 0.02%
122,781
+17,915
687
$2.61M 0.02%
+117,035
688
$2.59M 0.02%
52,668
+21,064
689
$2.59M 0.02%
+66,938
690
$2.59M 0.02%
8,201
+4,048
691
$2.58M 0.02%
+137,967
692
$2.57M 0.02%
+40,500
693
$2.57M 0.02%
64,898
-5,968
694
$2.56M 0.02%
384,601
+355,719
695
$2.55M 0.02%
+317,419
696
$2.54M 0.02%
52,055
-468,726
697
$2.54M 0.02%
19,356
-35,500
698
$2.54M 0.02%
17,845
-3,072
699
$2.53M 0.02%
200,444
-61,469
700
$2.52M 0.02%
142,010
+99,419
26 27
28
29 30