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
1001
$1.14M 0.01%
+35,509
1002
$1.14M 0.01%
40,121
-296,741
1003
$1.14M 0.01%
90,519
+75,679
1004
$1.13M 0.01%
+72,808
1005
$1.13M 0.01%
40,201
+12,039
1006
$1.13M 0.01%
+40,131
1007
$1.13M 0.01%
+30,924
1008
$1.13M 0.01%
+26,848
1009
$1.13M 0.01%
36,810
-8,012
1010
$1.12M 0.01%
+21,124
1011
$1.11M 0.01%
18,998
-11,883
1012
$1.11M 0.01%
74,349
+67,188
1013
$1.11M 0.01%
+27,255
1014
$1.1M 0.01%
104,556
+79,656
1015
$1.1M 0.01%
+119,770
1016
$1.1M 0.01%
8,251
+2,357
1017
$1.09M 0.01%
28,050
+19,160
1018
$1.09M 0.01%
+10,524
1019
$1.08M 0.01%
+17,161
1020
$1.08M 0.01%
+253,663
1021
$1.08M 0.01%
15,137
+9,575
1022
$1.08M 0.01%
+44,991
1023
$1.08M 0.01%
59,159
+16,803
1024
$1.07M 0.01%
+38,403
1025
$1.06M 0.01%
100,556
+59,181
39 40
41
42 43