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
1851
– –
-27,609
1852
– –
-1,675
1853
– –
-13,804
1854
– –
-13,201
1855
– –
-149,958
1856
– –
-75,397
1857
– –
-23,520
1858
– –
-89,372
1859
– –
-89,466
1860
– –
-82,590
1861
– –
-85,860
1862
– –
-9,465
1863
– –
-211,658
1864
– –
-57,593
1865
– –
-13,392
1866
– –
-29,331
1867
– –
-12,413
1868
– –
-167,211
1869
– –
-37,823
1870
– –
-37,202
1871
– –
-23,645
1872
– –
-29,272
1873
– –
-82,387
1874
– –
-3,974
1875
– –
-2,824
73 74
75
76 77