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
1876
– –
-3,618
1877
– –
-112,322
1878
– –
-14,764
1879
– –
-10,414
1880
– –
-68,575
1881
– –
-83,006
1882
– –
-24,979
1883
– –
-40,082
1884
– –
-75,389
1885
– –
-3,569
1886
– –
-7,555
1887
– –
-148,240
1888
– –
-4,016
1889
– –
-57,547
1890
– –
-2,190
1891
– –
-82,336
1892
– –
-10,448
1893
– –
-21,244
1894
– –
-82,846
1895
– –
-10,404
1896
– –
-7,387
1897
– –
-57,245
1898
– –
-5,560
1899
– –
-42,922
1900
– –
-60,944
74 75
76
77 78