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
751
$2.19M 0.02%
130,589
+97,137
752
$2.17M 0.02%
1,020,401
+845,648
753
$2.16M 0.02%
+14,763
754
$2.16M 0.02%
57,473
+52,901
755
$2.16M 0.02%
141,507
-2,012,924
756
$2.16M 0.02%
+14,733
757
$2.14M 0.02%
28,041
+448
758
$2.13M 0.02%
68,139
+57,414
759
$2.13M 0.02%
176,873
+85,806
760
$2.12M 0.02%
109,323
+32,991
761
$2.11M 0.02%
58,340
+8,123
762
$2.11M 0.02%
28,200
+25,700
763
$2.1M 0.02%
96,899
-86,707
764
$2.1M 0.02%
2,999
-3,505
765
$2.1M 0.02%
208,057
+140,025
766
$2.1M 0.02%
299,879
+24,061
767
$2.09M 0.02%
528,829
+287,022
768
$2.09M 0.02%
+6,993
769
$2.09M 0.02%
+42,512
770
$2.08M 0.02%
6,304
+5,443
771
$2.08M 0.02%
50,812
-66,878
772
$2.08M 0.02%
+180,602
773
$2.07M 0.02%
56,600
+45,317
774
$2.07M 0.02%
+134,781
775
$2.07M 0.02%
71,580
+27,556
29 30
31
32 33