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
1976
– –
-9,700
1977
– –
-79,229
1978
– –
-57,495
1979
– –
-9,689
1980
– –
-48,815
1981
– –
-20,312
1982
– –
-8,270
1983
– –
-59,376
1984
– –
-121,505
1985
– –
-367,624
1986
$0 ﹤0.01%
2
1987
– –
-15,089
1988
– –
-20,354
1989
– –
0
1990
– –
-167,188
1991
– –
-12,630
1992
– –
-35
1993
– –
-27,049
1994
– –
-134,536
1995
– –
-433
1996
– –
-48,287
1997
– –
-42,040
1998
– –
-129,276
1999
– –
-14,058
2000
– –
-30,637
78 79
80
81 82