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
951
$1.31M 0.01%
+61,873
952
$1.31M 0.01%
18,332
-19,653
953
$1.31M 0.01%
38,230
+26,660
954
$1.3M 0.01%
+26,521
955
$1.3M 0.01%
+148,636
956
$1.3M 0.01%
274,229
+164,231
957
$1.29M 0.01%
158,358
+83,172
958
$1.29M 0.01%
130,309
+89,082
959
$1.29M 0.01%
20,336
-8,712
960
$1.29M 0.01%
+45,037
961
$1.28M 0.01%
74,592
-11,053
962
$1.28M 0.01%
+173,846
963
$1.27M 0.01%
60,860
+22,392
964
$1.27M 0.01%
18,276
-74,519
965
$1.27M 0.01%
91,121
+49,335
966
$1.26M 0.01%
+58,900
967
$1.26M 0.01%
+8,662
968
$1.26M 0.01%
+45,914
969
$1.26M 0.01%
+12,092
970
$1.25M 0.01%
1,777
-861
971
$1.25M 0.01%
42,546
+27,923
972
$1.24M 0.01%
18,578
+4,187
973
$1.24M 0.01%
103,831
+68,537
974
$1.24M 0.01%
+6,472
975
$1.23M 0.01%
5,459
-67,590
37 38
39
40 41