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
876
$1.62M 0.01%
+101,268
877
$1.61M 0.01%
+25,143
878
$1.61M 0.01%
+110,964
879
$1.6M 0.01%
41,012
+15,060
880
$1.6M 0.01%
171,013
-5,784
881
$1.59M 0.01%
+5,715
882
$1.58M 0.01%
52,233
+34,229
883
$1.58M 0.01%
17,082
-4,990
884
$1.57M 0.01%
+44,072
885
$1.57M 0.01%
64,111
-12,218
886
$1.57M 0.01%
49,200
+3,410
887
$1.57M 0.01%
125,393
+47,005
888
$1.57M 0.01%
+49,423
889
$1.57M 0.01%
70,161
+54,813
890
$1.57M 0.01%
25,629
-494,318
891
$1.56M 0.01%
+14,566
892
$1.56M 0.01%
+19,076
893
$1.56M 0.01%
182,107
+155,110
894
$1.56M 0.01%
+70,799
895
$1.56M 0.01%
26,124
-6,159
896
$1.55M 0.01%
+23,761
897
$1.55M 0.01%
+35,745
898
$1.55M 0.01%
36,599
+27,364
899
$1.55M 0.01%
+12,041
900
$1.54M 0.01%
60,219
+13,072
34 35
36
37 38