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
2051
– –
-16,895
2052
– –
0
2053
– –
-154,280
2054
– –
-43,349
2055
– –
-22,909
2056
– –
-32,833
2057
– –
-20,092
2058
– –
-31,900
2059
– –
-23,355
2060
– –
-43,579
2061
– –
-56,413
2062
– –
-7,466
2063
– –
-90,107
2064
– –
-18,450
2065
– –
-39,250
2066
– –
-68,984
2067
– –
-29,360
2068
– –
-109,172
2069
– –
-7,955
2070
– –
-7,546
2071
– –
-12,178
2072
– –
-6,224
2073
– –
-23,305
2074
– –
-28,374
2075
– –
-44,100
81 82
83
84 85