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
1826
– –
-303,048
1827
– –
-15,365
1828
– –
-920
1829
– –
-99,944
1830
– –
-12,300
1831
– –
-23,670
1832
– –
-55,503
1833
– –
-12,691
1834
– –
-360,000
1835
– –
-25,350
1836
– –
-11,187
1837
– –
-142,110
1838
– –
-29,802
1839
– –
-52,122
1840
– –
-2,427
1841
– –
-47,115
1842
– –
-74,855
1843
– –
-32,370
1844
– –
-13,509
1845
– –
-9,982
1846
– –
-106,717
1847
– –
-26,181
1848
– –
-6,803
1849
– –
-112,063
1850
– –
-57,426
72 73
74
75 76