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
101
$18.9M 0.16%
186,237
+168,553
102
$18.8M 0.16%
212,829
+186,220
103
$18.8M 0.16%
605,358
+334,033
104
$18.8M 0.16%
334,257
+307,920
105
$18.7M 0.15%
290,840
+158,360
106
$18.6M 0.15%
135,589
-31,250
107
$18.5M 0.15%
329,029
-144,053
108
$18.5M 0.15%
810,015
+92,780
109
$18.5M 0.15%
273,684
+156,844
110
$18.4M 0.15%
+27,489
111
$18.1M 0.15%
677,379
+324,246
112
$18.1M 0.15%
395,197
+207,627
113
$18.1M 0.15%
1,079,500
+1,029,778
114
$18.1M 0.15%
163,370
+158,747
115
$18.1M 0.15%
52,370
+42,175
116
$18M 0.15%
123,996
+54,969
117
$17.9M 0.15%
591,312
+216,646
118
$17.8M 0.15%
+71,887
119
$17.8M 0.15%
170,736
+114,528
120
$17.6M 0.15%
174,000
+100,994
121
$17.6M 0.15%
83,574
-23,858
122
$17.6M 0.15%
+102,384
123
$17.5M 0.15%
142,527
-61,417
124
$17.3M 0.14%
932,120
+851,154
125
$17.3M 0.14%
177,936
+59,730
3 4
5
6 7