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
1651
– –
-75,389
1652
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-3,569
1653
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-7,555
1654
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-148,240
1655
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-4,016
1656
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-57,547
1657
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-91,877
1658
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-104,736
1659
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-6,760
1660
– –
-132,894
1661
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-47,398
1662
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-107,461
1663
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-132,742
1664
– –
-77,496
1665
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-14,544
1666
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-69,489
1667
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-41,839
1668
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-64,122
1669
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-168,381
1670
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-40,893
1671
– –
-60,108
1672
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-125,086
1673
– –
-16,273
1674
– –
-34,358
1675
– –
-77,959
65 66
67
68 69