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
1851
– –
-23,670
1852
– –
-55,503
1853
– –
-12,691
1854
– –
-360,000
1855
– –
-25,350
1856
– –
-11,187
1857
– –
-142,110
1858
– –
-52,122
1859
– –
-32,833
1860
– –
-2,427
1861
– –
-47,115
1862
– –
-74,855
1863
– –
-9,982
1864
– –
-106,717
1865
– –
-26,181
1866
– –
-6,803
1867
– –
-112,063
1868
– –
-57,426
1869
– –
-27,609
1870
– –
-1,675
1871
– –
-13,804
1872
– –
-13,201
1873
– –
-149,958
1874
– –
-75,397
1875
– –
-23,520
73 74
75
76 77