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
1726
– –
-103,363
1727
– –
-92,806
1728
– –
-10,312
1729
– –
-47,371
1730
– –
-21,528
1731
– –
-334,072
1732
– –
-30,676
1733
– –
-77,802
1734
– –
-5,809
1735
– –
-17,271
1736
– –
-55,384
1737
– –
-24,908
1738
– –
-14,499
1739
– –
-2,238
1740
– –
-69,424
1741
– –
-34,436
1742
– –
-145,762
1743
– –
-16,242
1744
– –
-18,402
1745
– –
-20,199
1746
– –
-13,856
1747
– –
-408
1748
– –
-122,594
1749
– –
-12,860
1750
– –
-6,087
68 69
70
71 72