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
1776
– –
-253,733
1777
– –
-104,965
1778
– –
-223,112
1779
– –
-3,381
1780
– –
-4,309
1781
– –
-62,975
1782
– –
0
1783
– –
-49,951
1784
– –
-5,287
1785
– –
-54,975
1786
– –
-46,973
1787
– –
-112,930
1788
$0 ﹤0.01%
+1
1789
– –
-157,961
1790
– –
-102,574
1791
– –
-73,742
1792
– –
-12,613
1793
– –
-1,369
1794
– –
-19,028
1795
– –
-192,152
1796
– –
-6,798
1797
– –
-89,869
1798
– –
-18,063
1799
– –
-151,320
1800
– –
-8,704
70 71
72
73 74