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
801
$1.92M 0.02%
51,200
+22,481
802
$1.92M 0.02%
22,727
+13,012
803
$1.92M 0.02%
204,779
-151,146
804
$1.92M 0.02%
47,398
+4,108
805
$1.92M 0.02%
+22,241
806
$1.92M 0.02%
29,364
-23,976
807
$1.92M 0.02%
+12,703
808
$1.91M 0.02%
115,352
-140,561
809
$1.91M 0.02%
141,996
+14,881
810
$1.91M 0.02%
+72,722
811
$1.91M 0.02%
59,513
+32,412
812
$1.9M 0.02%
252,192
+71,842
813
$1.9M 0.02%
118,701
+87,043
814
$1.9M 0.02%
+47,214
815
$1.89M 0.02%
+24,816
816
$1.89M 0.02%
29,567
+12,463
817
$1.89M 0.02%
+45,815
818
$1.88M 0.02%
+13,929
819
$1.87M 0.02%
+97,531
820
$1.87M 0.02%
96,387
+14,033
821
$1.87M 0.02%
259,130
-243,354
822
$1.86M 0.02%
98,890
-367,953
823
$1.86M 0.02%
11,271
-10,634
824
$1.85M 0.02%
4,478
-608
825
$1.83M 0.02%
89,996
+19,819
31 32
33
34 35