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
1751
– –
-499
1752
– –
-42,373
1753
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-102,650
1754
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-100
1755
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-51,738
1756
– –
-88,529
1757
– –
-33,316
1758
– –
-6
1759
– –
-9,187
1760
– –
-34,141
1761
– –
-29,527
1762
– –
-423,898
1763
– –
-22,208
1764
– –
-32,510
1765
– –
-13,661
1766
– –
-23,879
1767
– –
-18,844
1768
– –
-115,000
1769
– –
-82,433
1770
– –
-172,045
1771
– –
-117,886
1772
– –
-6,657
1773
– –
-75,227
1774
– –
-5,731
1775
– –
-176,228
69 70
71
72 73