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
1701
– –
-7,130
1702
– –
-3,571
1703
– –
-6,033
1704
– –
-303,421
1705
– –
-54,765
1706
– –
-75,125
1707
– –
-32,179
1708
– –
-39,250
1709
– –
-68,984
1710
– –
-29,360
1711
– –
-109,172
1712
– –
-7,955
1713
– –
-7,546
1714
– –
-12,178
1715
– –
-6,224
1716
– –
-3,729
1717
– –
-67,499
1718
– –
-9,180
1719
– –
-119,264
1720
– –
-2,496
1721
– –
-153,900
1722
– –
-25,525
1723
– –
-76,378
1724
– –
-45,017
1725
– –
-59,101
67 68
69
70 71