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
1676
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-106,725
1677
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-92,306
1678
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-26,925
1679
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-56,437
1680
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-13,984
1681
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-53,973
1682
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-62,242
1683
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-15,443
1684
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-12,538
1685
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-28,341
1686
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-11,999
1687
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-38,165
1688
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-8,944
1689
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-84,910
1690
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-15,671
1691
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-13,765
1692
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-11,183
1693
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-17,710
1694
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-4,207
1695
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-691,770
1696
– –
-44,700
1697
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-18,523
1698
– –
-10,659
1699
– –
-27,463
1700
– –
-52,733
66 67
68
69 70