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
2001
– –
-121,505
2002
– –
-367,624
2003
– –
-20,354
2004
– –
0
2005
– –
-167,188
2006
– –
-12,630
2007
– –
-35
2008
– –
-27,049
2009
– –
-134,536
2010
– –
-433
2011
– –
-48,287
2012
– –
-42,040
2013
– –
-129,276
2014
– –
-14,058
2015
– –
-30,637
2016
– –
-24,316
2017
– –
-126,022
2018
– –
-724,702
2019
$0 ﹤0.01%
4
-571
2020
– –
-37,824
2021
– –
-12,095
2022
– –
-51,782
2023
– –
-3,847
2024
– –
-23,300
2025
– –
-3,457
79 80
81
82 83