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
1651
– –
-60,108
1652
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-125,086
1653
– –
-16,273
1654
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-34,358
1655
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-77,959
1656
– –
-106,725
1657
– –
-10,726
1658
– –
-36,543
1659
– –
-92,306
1660
– –
-26,925
1661
– –
-56,437
1662
– –
-13,984
1663
– –
-53,973
1664
– –
-62,242
1665
– –
-15,443
1666
– –
-12,538
1667
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-28,341
1668
– –
-11,999
1669
– –
-38,165
1670
– –
-8,944
1671
– –
-84,910
1672
– –
-15,671
1673
– –
-132,000
1674
– –
-13,765
1675
– –
-11,183
65 66
67
68 69