ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
1
$133M 1.1%
3,166,661
+2,417,443
2
$131M 1.09%
4,717,985
+2,569,114
3
$128M 1.06%
1,324,600
+621,137
4
$113M 0.93%
1,834,996
+170,877
5
$108M 0.9%
3,869,489
+792,642
6
$103M 0.85%
1,649,943
+1,012,832
7
$103M 0.85%
937,685
-72,853
8
$78.2M 0.65%
219,896
+155,307
9
$77.3M 0.64%
1,888,871
+1,365,419
10
$75.8M 0.63%
331,803
+295,436
11
$74.4M 0.62%
550,159
+397,552
12
$70.4M 0.58%
2,937,986
+1,633,531
13
$66.2M 0.55%
880,367
+711,412
14
$62.6M 0.52%
789,633
+756,839
15
$61.4M 0.51%
389,663
-17,393
16
$60.1M 0.5%
1,126,152
-459,449
17
$57.2M 0.47%
424,084
+363,124
18
$50.5M 0.42%
736,052
+727,556
19
$48M 0.4%
550,846
+233,773
20
$46.5M 0.39%
+333,288
21
$46.1M 0.38%
217,059
+145,397
22
$44.7M 0.37%
227,710
+107,738
23
$44M 0.36%
1,259,814
+295,623
24
$42.3M 0.35%
316,789
+301,186
25
$41.9M 0.35%
604,025
+377,684
1
2 3 4 5