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
1801
– –
-20,205
1802
– –
-491,980
1803
– –
-22,275
1804
– –
-249,468
1805
– –
-23,142
1806
– –
-51,316
1807
– –
-14,341
1808
– –
-32,108
1809
– –
-57,037
1810
– –
-12,662
1811
– –
-4
1812
– –
-2,160
1813
– –
0
1814
– –
-8,009
1815
– –
-5,031
1816
– –
-18,866
1817
– –
-8,927
1818
– –
-43,611
1819
– –
-32,254
1820
– –
-303,522
1821
– –
-162,249
1822
– –
-172,467
1823
– –
-4,293
1824
– –
-139,353
1825
– –
-146,667
71 72
73
74 75