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
1776
– –
-13,661
1777
– –
-23,879
1778
– –
-18,844
1779
– –
-115,000
1780
– –
-63,068
1781
– –
-7,320
1782
– –
-12,524
1783
– –
-2,360
1784
– –
-4,243
1785
– –
-165,651
1786
– –
-44,890
1787
– –
-38,640
1788
– –
-82,433
1789
– –
-172,045
1790
– –
-117,886
1791
– –
-6,657
1792
– –
-75,227
1793
– –
-5,731
1794
– –
-176,228
1795
– –
0
1796
– –
-49,951
1797
– –
-5,287
1798
– –
-54,975
1799
– –
-46,973
1800
– –
-112,930
70 71
72
73 74