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
726
$2.31M 0.02%
+186,382
727
$2.3M 0.02%
1,309,323
+1,089,804
728
$2.3M 0.02%
+66,214
729
$2.29M 0.02%
+377,636
730
$2.28M 0.02%
+93,098
731
$2.28M 0.02%
29,768
-11,705
732
$2.27M 0.02%
+27,509
733
$2.26M 0.02%
+25,311
734
$2.26M 0.02%
+15,901
735
$2.24M 0.02%
20,128
+3,419
736
$2.24M 0.02%
+54,683
737
$2.23M 0.02%
64,660
+57,320
738
$2.23M 0.02%
9,595
+6,272
739
$2.23M 0.02%
+44,347
740
$2.23M 0.02%
8,442
-3,143
741
$2.23M 0.02%
59,061
+52,826
742
$2.22M 0.02%
+129,163
743
$2.22M 0.02%
+121,614
744
$2.21M 0.02%
+123,970
745
$2.21M 0.02%
539,986
+295,953
746
$2.21M 0.02%
+12,511
747
$2.2M 0.02%
+176,679
748
$2.19M 0.02%
52,660
-3,235
749
$2.19M 0.02%
124,225
+16,603
750
$2.19M 0.02%
+17,654
28 29
30
31 32