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
826
$1.83M 0.02%
22,576
+15,274
827
$1.83M 0.02%
66,664
+57,332
828
$1.83M 0.02%
+366,176
829
$1.83M 0.02%
+21,377
830
$1.83M 0.02%
+17,835
831
$1.82M 0.02%
5,579
+534
832
$1.82M 0.02%
+62,172
833
$1.82M 0.02%
184,893
+51,385
834
$1.81M 0.02%
43,790
-15,669
835
$1.8M 0.01%
30,445
-47,612
836
$1.79M 0.01%
+68,031
837
$1.79M 0.01%
165,240
-48,542
838
$1.78M 0.01%
+63,610
839
$1.78M 0.01%
140,801
+62,783
840
$1.77M 0.01%
+30,842
841
$1.77M 0.01%
+38,002
842
$1.77M 0.01%
96,800
+40,983
843
$1.76M 0.01%
+140,857
844
$1.76M 0.01%
167,164
-133
845
$1.75M 0.01%
46,657
-84,059
846
$1.75M 0.01%
+52,369
847
$1.75M 0.01%
20,150
-27,049
848
$1.74M 0.01%
199,904
+141,441
849
$1.74M 0.01%
312
-1,075
850
$1.73M 0.01%
71,347
+52,222
32 33
34
35 36