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
776
$2.07M 0.02%
137,770
+95,034
777
$2.06M 0.02%
100,713
-42,182
778
$2.05M 0.02%
101,596
+81,230
779
$2.05M 0.02%
47,352
+6,553
780
$2.04M 0.02%
+261,593
781
$2.03M 0.02%
91,388
-13,140
782
$2.02M 0.02%
106,943
+84,708
783
$2.02M 0.02%
+55,495
784
$2.01M 0.02%
+121,122
785
$2.01M 0.02%
36,742
+31,867
786
$2M 0.02%
+18,289
787
$1.99M 0.02%
192,738
+130,263
788
$1.99M 0.02%
235,320
+193,754
789
$1.98M 0.02%
+41,449
790
$1.98M 0.02%
+131,077
791
$1.97M 0.02%
7,358
+4,721
792
$1.96M 0.02%
312,289
+213,152
793
$1.96M 0.02%
16,320
+7,553
794
$1.96M 0.02%
+124,432
795
$1.95M 0.02%
+11,591
796
$1.95M 0.02%
19,627
-145,971
797
$1.95M 0.02%
66,404
-28,155
798
$1.94M 0.02%
+28,885
799
$1.94M 0.02%
+59,284
800
$1.93M 0.02%
195,449
+111,617
30 31
32
33 34