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
1951
– –
-22,453
1952
– –
-28,296
1953
– –
-63,718
1954
– –
-16,414
1955
– –
-36,380
1956
– –
-4,626
1957
– –
-93,967
1958
– –
-16,723
1959
– –
-37,777
1960
– –
-12,514
1961
– –
-28,354
1962
– –
-176,446
1963
– –
-3,562
1964
– –
-9,762
1965
– –
-22,619
1966
– –
-71,364
1967
– –
-15,200
1968
– –
-13,813
1969
– –
-332,757
1970
– –
-24,821
1971
– –
-438,734
1972
– –
-7,226
1973
– –
-12,304
1974
– –
-1,792
1975
– –
-44,680
77 78
79
80 81