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
51
$27.8M 0.23%
1,089,367
+693,136
52
$27.7M 0.23%
245,010
+141,907
53
$27.4M 0.23%
+727,400
54
$27.1M 0.22%
127,745
+85,963
55
$26.7M 0.22%
1,811,272
+1,711,683
56
$26.5M 0.22%
+969,136
57
$26.5M 0.22%
600,348
+137,454
58
$26.2M 0.22%
31,833
+12,777
59
$25.5M 0.21%
403,090
+356,687
60
$25.5M 0.21%
+556,670
61
$25.3M 0.21%
570,045
+24,850
62
$25.1M 0.21%
+194,284
63
$25.1M 0.21%
390,182
+308,548
64
$25.1M 0.21%
436,127
+136,827
65
$24.3M 0.2%
95,431
-1,468
66
$24.3M 0.2%
2,014,623
+892,989
67
$24.1M 0.2%
514,042
+202,561
68
$23.9M 0.2%
319,056
-55,410
69
$23.7M 0.2%
+99,155
70
$23.6M 0.2%
598,961
+32,247
71
$23.4M 0.19%
+809,310
72
$22.6M 0.19%
+51,339
73
$22.3M 0.18%
264,590
+57,268
74
$22.2M 0.18%
+2,917,353
75
$21.8M 0.18%
1,383,686
-230,881
1 2
3
4 5