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
1676
– –
-17,710
1677
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-4,207
1678
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-691,770
1679
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-44,700
1680
– –
0
1681
– –
-48,090
1682
– –
-124,678
1683
– –
-15,162
1684
– –
-28,257
1685
– –
-18,523
1686
– –
-10,659
1687
– –
-27,463
1688
– –
-52,733
1689
– –
-15,824
1690
– –
-7,130
1691
– –
-3,571
1692
– –
-6,033
1693
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-303,421
1694
– –
-54,765
1695
– –
-75,125
1696
– –
-163,993
1697
– –
-32,179
1698
– –
-9,180
1699
– –
-119,264
1700
– –
-2,496
66 67
68
69 70