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
2001
– –
-24,316
2002
– –
-126,022
2003
– –
-724,702
2004
– –
-10,423
2005
– –
-54,714
2006
– –
-280,187
2007
– –
-18,555
2008
– –
-17,430
2009
– –
-1,802
2010
– –
-9,541
2011
– –
-1,368,093
2012
– –
-36,638
2013
– –
-25,949
2014
– –
-5,130
2015
– –
-15,699
2016
– –
-374,458
2017
– –
-86,077
2018
– –
-41,490
2019
– –
-44,232
2020
– –
-6,624
2021
– –
-7,320
2022
– –
-14,271
2023
– –
-31,139
2024
– –
-32,679
2025
– –
-126,982
79 80
81
82 83