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
126
$17.1M 0.14%
194,372
+188,852
127
$17M 0.14%
102,020
+91,858
128
$17M 0.14%
216,916
+26,709
129
$17M 0.14%
310,410
+291,740
130
$17M 0.14%
36,714
+32,801
131
$16.7M 0.14%
170,074
+32,773
132
$16.5M 0.14%
398,642
+167,540
133
$16.5M 0.14%
+260,374
134
$16.5M 0.14%
+172,294
135
$16.3M 0.14%
224,839
+213,548
136
$16.2M 0.13%
48,091
-63,287
137
$16.2M 0.13%
155,174
+116,994
138
$16.1M 0.13%
+368,870
139
$16.1M 0.13%
467,634
-32,994
140
$15.8M 0.13%
198,416
+58,696
141
$15.7M 0.13%
+170,694
142
$15.6M 0.13%
174,865
+168,515
143
$15.5M 0.13%
+222,926
144
$15.1M 0.13%
94,561
+76,093
145
$15.1M 0.13%
256,786
+36,824
146
$14.8M 0.12%
327,859
+170,492
147
$14.7M 0.12%
75,825
+60,235
148
$14.7M 0.12%
150,900
+126,241
149
$14.6M 0.12%
50,717
+47,310
150
$14.5M 0.12%
+36,443
4 5
6
7 8