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
851
$1.73M 0.01%
47,929
-161,805
852
$1.73M 0.01%
155,835
+40,044
853
$1.72M 0.01%
270,474
-76,798
854
$1.72M 0.01%
64,347
+8,131
855
$1.72M 0.01%
67,975
-54,211
856
$1.72M 0.01%
+47,421
857
$1.71M 0.01%
151,103
-158,078
858
$1.71M 0.01%
90,663
-42,688
859
$1.7M 0.01%
9,189
-27,254
860
$1.69M 0.01%
17,130
+12,944
861
$1.69M 0.01%
+20,708
862
$1.69M 0.01%
87,762
-7,009
863
$1.68M 0.01%
94,357
-154,069
864
$1.68M 0.01%
8,025
-4,024
865
$1.68M 0.01%
35,748
+21,451
866
$1.67M 0.01%
+212,596
867
$1.67M 0.01%
26,464
+15,176
868
$1.67M 0.01%
+32,757
869
$1.67M 0.01%
179,185
+166,972
870
$1.66M 0.01%
12,426
+4,347
871
$1.65M 0.01%
48,326
+26,778
872
$1.64M 0.01%
110,543
+81,581
873
$1.64M 0.01%
24,299
-33,301
874
$1.63M 0.01%
+27,729
875
$1.62M 0.01%
138,689
-18,224
33 34
35
36 37