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
2051
– –
-17,687
2052
– –
-15,587
2053
– –
-42,936
2054
– –
-39,105
2055
– –
-61,166
2056
– –
-33,049
2057
– –
-45,883
2058
– –
-32,800
2059
– –
-68,712
2060
– –
-70,205
2061
– –
-86,354
2062
– –
-3,570
2063
– –
-48,618
2064
$0 ﹤0.01%
52,533
2065
– –
-300,149
2066
– –
-168,319
2067
– –
-24,612
2068
– –
-25,627
2069
– –
-200
2070
– –
-1,204
2071
– –
-100
2072
– –
-6,624
2073
– –
-22,323
2074
– –
-18,572
2075
– –
-25,179
81 82
83
84 85