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 14.67%
3 Healthcare 13.55%
4 Utilities 11.49%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-6,328
1627
– –
-16,430
1628
– –
-63,051
1629
– –
-28,502
1630
– –
-12,592
1631
$0 ﹤0.01%
27,902
1632
– –
-37,202
1633
– –
-23,645
1634
– –
-29,272
1635
– –
-82,387
1636
– –
-3,974
1637
– –
-2,824
1638
– –
-3,618
1639
– –
-112,322
1640
– –
-29,802
1641
– –
-14,764
1642
– –
-1,453
1643
– –
-56,413
1644
– –
-7,466
1645
– –
-90,107
1646
– –
-10,414
1647
– –
-68,575
1648
– –
-83,006
1649
– –
-24,979
1650
– –
-40,082
64 65
66
67 68