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
1701
– –
-153,900
1702
– –
-25,525
1703
– –
-76,378
1704
– –
-92,806
1705
– –
-10,312
1706
– –
-47,371
1707
– –
-21,528
1708
– –
-15,587
1709
– –
-42,936
1710
– –
-39,105
1711
– –
-61,166
1712
– –
-33,049
1713
– –
-334,072
1714
– –
-30,676
1715
– –
-45,883
1716
– –
-16,400
1717
– –
-68,712
1718
– –
-70,205
1719
– –
-77,802
1720
– –
-5,809
1721
– –
-17,271
1722
– –
-55,384
1723
– –
-24,908
1724
– –
-14,499
1725
– –
-2,238
67 68
69
70 71