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
1901
– –
-34,069
1902
– –
-246,629
1903
– –
-21,390
1904
– –
-4,370
1905
– –
-8,899
1906
– –
-2,923
1907
– –
-16,682
1908
– –
-1,090,639
1909
– –
-129,924
1910
– –
-30,173
1911
– –
-241,076
1912
– –
-560,892
1913
– –
-93,225
1914
– –
-403,625
1915
– –
-4,430
1916
– –
-58,558
1917
– –
-562
1918
– –
-19,251
1919
– –
-13,282
1920
– –
-28,944
1921
– –
-144,182
1922
– –
-39,092
1923
– –
-31,117
1924
– –
-3,457
1925
– –
-49,222
75 76
77
78 79