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
1601
$12K ﹤0.01%
702
-5,478
1602
$7K ﹤0.01%
205
-188,155
1603
$3K ﹤0.01%
42
1604
$2K ﹤0.01%
25
1605
$1K ﹤0.01%
18
-1,119
1606
– –
-4,266
1607
– –
-14,327
1608
– –
-7,863
1609
– –
-92,541
1610
– –
-128,955
1611
– –
-9,090
1612
– –
-58,070
1613
– –
-47,826
1614
– –
-22,603
1615
– –
-62,163
1616
– –
-17,095
1617
– –
-52,493
1618
– –
-12,162
1619
– –
-114,265
1620
– –
-68,499
1621
– –
-13,125
1622
– –
-49,080
1623
– –
-21,033
1624
– –
-1,016,921
1625
– –
-71,016
63 64
65
66 67