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
1901
– –
-25,921
1902
– –
-898
1903
– –
0
1904
– –
-18,215
1905
– –
-23,001
1906
– –
-5,346
1907
– –
-17,031
1908
– –
-390,000
1909
– –
-126,978
1910
– –
-21,305
1911
– –
-6,562
1912
– –
-47,239
1913
– –
-40,461
1914
– –
-2,190
1915
– –
-82,336
1916
– –
-10,448
1917
– –
-21,244
1918
– –
-86,989
1919
– –
-10,404
1920
– –
-7,387
1921
– –
-57,245
1922
– –
-5,560
1923
– –
-42,922
1924
– –
-60,944
1925
– –
-34,069
75 76
77
78 79