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
976
$1.23M 0.01%
250,364
+198,606
977
$1.22M 0.01%
411,369
+59,575
978
$1.22M 0.01%
56,409
+14,755
979
$1.22M 0.01%
+30,696
980
$1.22M 0.01%
11,056
-62,819
981
$1.21M 0.01%
188,974
+158,080
982
$1.21M 0.01%
+31,491
983
$1.21M 0.01%
35,401
-168,314
984
$1.2M 0.01%
+77,533
985
$1.2M 0.01%
22,039
+10,580
986
$1.2M 0.01%
+30,350
987
$1.2M 0.01%
65,535
+12,007
988
$1.19M 0.01%
+76,682
989
$1.19M 0.01%
+3,874
990
$1.19M 0.01%
14,054
-227,034
991
$1.18M 0.01%
+36,626
992
$1.18M 0.01%
+65,228
993
$1.18M 0.01%
+48,726
994
$1.17M 0.01%
12,283
-6,167
995
$1.17M 0.01%
68,221
-621
996
$1.17M 0.01%
146,671
-90,051
997
$1.17M 0.01%
+177,491
998
$1.16M 0.01%
41,578
+5,642
999
$1.15M 0.01%
+28,721
1000
$1.14M 0.01%
+19,401
38 39
40
41 42