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
701
$2.52M 0.02%
26,030
+12,482
702
$2.51M 0.02%
+132,892
703
$2.51M 0.02%
+73,099
704
$2.51M 0.02%
+41,156
705
$2.49M 0.02%
213,703
+61,124
706
$2.48M 0.02%
+178,821
707
$2.47M 0.02%
109,196
-3,115
708
$2.46M 0.02%
18,266
+13,504
709
$2.45M 0.02%
93,787
+56,357
710
$2.45M 0.02%
+142,305
711
$2.44M 0.02%
52,927
+25,265
712
$2.41M 0.02%
10,384
+8,625
713
$2.41M 0.02%
44,222
+6,784
714
$2.41M 0.02%
+34,029
715
$2.41M 0.02%
+69,780
716
$2.4M 0.02%
+76,447
717
$2.4M 0.02%
178,484
-592,659
718
$2.39M 0.02%
52,820
+27,379
719
$2.39M 0.02%
32,211
+28,743
720
$2.38M 0.02%
32,911
-22,961
721
$2.38M 0.02%
+53,250
722
$2.36M 0.02%
+147,116
723
$2.35M 0.02%
58,338
+49,426
724
$2.33M 0.02%
15,043
-131,098
725
$2.32M 0.02%
+13,456
27 28
29
30 31