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
201
$10.9M 0.09%
86,476
+69,648
202
$10.8M 0.09%
+302,980
203
$10.8M 0.09%
51,683
+6,657
204
$10.7M 0.09%
77,541
+47,553
205
$10.7M 0.09%
493,335
+332,223
206
$10.7M 0.09%
183,931
-91,357
207
$10.7M 0.09%
38,152
+14,285
208
$10.6M 0.09%
53,059
-67,745
209
$10.5M 0.09%
+167,777
210
$10.5M 0.09%
41,236
+661
211
$10.5M 0.09%
1,029,040
+121,905
212
$10.4M 0.09%
+188,519
213
$10.3M 0.09%
51,922
+11,409
214
$10.3M 0.09%
193,231
+66,363
215
$10.2M 0.08%
1,221,681
+1,199,839
216
$10.1M 0.08%
108,652
+94,060
217
$10.1M 0.08%
192,558
+168,222
218
$10M 0.08%
82,219
+45,814
219
$10M 0.08%
172,791
+102,000
220
$9.77M 0.08%
63,320
+44,191
221
$9.72M 0.08%
300,485
+247,570
222
$9.72M 0.08%
+59,589
223
$9.67M 0.08%
130,102
-137,155
224
$9.65M 0.08%
19,284
+7,210
225
$9.63M 0.08%
+338,950
7 8
9
10 11