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
1976
– –
-93,967
1977
– –
-16,723
1978
– –
-37,777
1979
– –
-12,514
1980
– –
-3,562
1981
– –
-9,762
1982
– –
-22,619
1983
– –
-71,364
1984
– –
-15,200
1985
– –
-13,813
1986
– –
-332,757
1987
– –
-24,821
1988
– –
-438,734
1989
– –
-7,226
1990
– –
-12,304
1991
– –
-1,792
1992
– –
-44,680
1993
– –
-9,700
1994
– –
-79,229
1995
– –
-57,495
1996
– –
-9,689
1997
– –
-48,815
1998
– –
-20,312
1999
– –
-8,270
2000
– –
-59,376
78 79
80
81 82