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
151
$14.5M 0.12%
151,191
+135,419
152
$14.4M 0.12%
84,612
+61,394
153
$14.2M 0.12%
62,919
+58,984
154
$14.2M 0.12%
+188,067
155
$14.1M 0.12%
296,090
+274,080
156
$14M 0.12%
235,083
+209,519
157
$13.9M 0.12%
705,021
+705,000
158
$13.9M 0.12%
137,626
+54,276
159
$13.8M 0.11%
89,205
-13,059
160
$13.7M 0.11%
128,624
+58,982
161
$13.6M 0.11%
64,675
+36,747
162
$13.4M 0.11%
411,688
+118,373
163
$13M 0.11%
57,528
+40,138
164
$13M 0.11%
455,778
+115,940
165
$12.9M 0.11%
+83,185
166
$12.9M 0.11%
+312,374
167
$12.8M 0.11%
195,800
+94,999
168
$12.8M 0.11%
77,144
-135,124
169
$12.8M 0.11%
361,714
+151,997
170
$12.7M 0.11%
172,001
+153,597
171
$12.6M 0.1%
+166,846
172
$12.5M 0.1%
+159,557
173
$12.4M 0.1%
72,546
+26,116
174
$12.3M 0.1%
227,592
-567,782
175
$12.3M 0.1%
139,899
+31,899
5 6
7
8 9