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
901
$1.53M 0.01%
25,866
-90,272
902
$1.53M 0.01%
47,577
-19,068
903
$1.52M 0.01%
+62,666
904
$1.52M 0.01%
23,068
+8,276
905
$1.51M 0.01%
71,424
+47,137
906
$1.5M 0.01%
70,966
+40,734
907
$1.5M 0.01%
+61,761
908
$1.5M 0.01%
+42,893
909
$1.49M 0.01%
+10,205
910
$1.49M 0.01%
25,738
+14,865
911
$1.48M 0.01%
18,311
-20,442
912
$1.47M 0.01%
+42,336
913
$1.47M 0.01%
24,579
+10,714
914
$1.46M 0.01%
+20,857
915
$1.46M 0.01%
6,515
-117,992
916
$1.45M 0.01%
70,322
-65,778
917
$1.45M 0.01%
+5,350
918
$1.44M 0.01%
+44,411
919
$1.44M 0.01%
+9,309
920
$1.44M 0.01%
11,089
+6,466
921
$1.44M 0.01%
117,434
+34,394
922
$1.43M 0.01%
21,760
+16,796
923
$1.42M 0.01%
+10,740
924
$1.42M 0.01%
+268,986
925
$1.42M 0.01%
76,717
+41,380
35 36
37
38 39