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
76
$21.8M 0.18%
630,056
+414,654
77
$21.7M 0.18%
990,601
+28,756
78
$21.6M 0.18%
+228,584
79
$21.5M 0.18%
721,088
+553,269
80
$21M 0.17%
+411,014
81
$20.8M 0.17%
+198,748
82
$20.7M 0.17%
+97,640
83
$20.5M 0.17%
+111,891
84
$20.4M 0.17%
204,000
-81,806
85
$20.4M 0.17%
194,832
+127,150
86
$20.3M 0.17%
64,541
+34,073
87
$20.3M 0.17%
43,012
+8,121
88
$20.3M 0.17%
83,513
+44,233
89
$20.1M 0.17%
338,444
+324,108
90
$19.9M 0.16%
51,622
+5,041
91
$19.8M 0.16%
+152,008
92
$19.8M 0.16%
328,325
+97,215
93
$19.8M 0.16%
211,212
-88,788
94
$19.7M 0.16%
88,503
+40,387
95
$19.3M 0.16%
432,480
+326,240
96
$19.2M 0.16%
120,186
+118,218
97
$19.1M 0.16%
346,284
+18,434
98
$19M 0.16%
64,075
+9,781
99
$19M 0.16%
279,347
+220,285
100
$18.9M 0.16%
279,430
+139,100
2 3
4
5 6