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
1951
– –
-62,494
1952
– –
-95,931
1953
– –
-87,119
1954
– –
-86,599
1955
– –
-11,645
1956
– –
-319,281
1957
– –
-10,056
1958
– –
-3,047
1959
– –
-12,312
1960
– –
-4,740
1961
– –
0
1962
– –
-95,153
1963
– –
-1,740
1964
– –
-12,743
1965
– –
-49,918
1966
– –
-37,662
1967
– –
-56,148
1968
– –
-49,016
1969
– –
-6,474
1970
– –
-22,453
1971
– –
-28,296
1972
– –
-63,718
1973
– –
-16,414
1974
– –
-36,380
1975
– –
-4,626
77 78
79
80 81