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
926
$1.41M 0.01%
+192,561
927
$1.41M 0.01%
17,990
+22
928
$1.4M 0.01%
+198,028
929
$1.4M 0.01%
113,455
+82,658
930
$1.4M 0.01%
39,970
+7,797
931
$1.4M 0.01%
79,261
-13,345
932
$1.39M 0.01%
60,344
-860,524
933
$1.38M 0.01%
+34,892
934
$1.38M 0.01%
22,514
-10,704
935
$1.37M 0.01%
85,808
+31,352
936
$1.37M 0.01%
78,118
-249,004
937
$1.37M 0.01%
+175,717
938
$1.36M 0.01%
11,171
-3,442
939
$1.36M 0.01%
+31,623
940
$1.35M 0.01%
+85,373
941
$1.35M 0.01%
+128,915
942
$1.34M 0.01%
18,615
+12,092
943
$1.33M 0.01%
30,883
-828
944
$1.33M 0.01%
+4,663
945
$1.33M 0.01%
38,860
+3,130
946
$1.33M 0.01%
20,096
+10,761
947
$1.33M 0.01%
121,304
+93,161
948
$1.33M 0.01%
268,621
-38,604
949
$1.32M 0.01%
147,494
-144,712
950
$1.31M 0.01%
24,255
-9,135
36 37
38
39 40