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
176
$12.1M 0.1%
60,090
+52,271
177
$12.1M 0.1%
112,326
+55,626
178
$12.1M 0.1%
+223,383
179
$12M 0.1%
312,938
+276,255
180
$12M 0.1%
122,454
+52,839
181
$12M 0.1%
+112,975
182
$11.9M 0.1%
157,174
+16,024
183
$11.7M 0.1%
31,429
+13,996
184
$11.7M 0.1%
815,397
+662,858
185
$11.7M 0.1%
341,300
-381,000
186
$11.6M 0.1%
362,647
+179,547
187
$11.6M 0.1%
393,904
+189,967
188
$11.6M 0.1%
+69,065
189
$11.5M 0.1%
544,892
+287,984
190
$11.5M 0.1%
544,687
+184,687
191
$11.5M 0.1%
198,350
+187,530
192
$11.4M 0.09%
54,358
+43,550
193
$11.3M 0.09%
+559,336
194
$11.3M 0.09%
+541,937
195
$11.2M 0.09%
143,642
+79,407
196
$11.2M 0.09%
186,696
+48,446
197
$11M 0.09%
68,237
+12,091
198
$11M 0.09%
315,267
+171,862
199
$11M 0.09%
78,028
+28,247
200
$10.9M 0.09%
136,141
+30,380
6 7
8
9 10