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
1026
$1.06M 0.01%
+9,144
1027
$1.06M 0.01%
+39,721
1028
$1.06M 0.01%
+99,841
1029
$1.06M 0.01%
+45,500
1030
$1.06M 0.01%
15,610
-16,771
1031
$1.06M 0.01%
+15,964
1032
$1.05M 0.01%
64,080
+6,830
1033
$1.05M 0.01%
5,935
-4,378
1034
$1.04M 0.01%
23,616
+13,617
1035
$1.04M 0.01%
77,558
-453,009
1036
$1.04M 0.01%
+41,838
1037
$1.04M 0.01%
23,905
-26,849
1038
$1.03M 0.01%
+10,752
1039
$1.02M 0.01%
4,962
-324
1040
$1.01M 0.01%
103,443
+91,343
1041
$1.01M 0.01%
+103,373
1042
$1.01M 0.01%
+17,411
1043
$1.01M 0.01%
33,041
+22,372
1044
$1M 0.01%
108,914
+93,497
1045
$1M 0.01%
31,616
-65,770
1046
$987K 0.01%
+22,054
1047
$981K 0.01%
+13,510
1048
$980K 0.01%
101,859
+11,611
1049
$975K 0.01%
185,764
+113,071
1050
$974K 0.01%
83,005
+40,383
40 41
42
43 44