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
2076
– –
-4,418
2077
– –
-623,462
2078
– –
-44,284
2079
– –
-72,660
2080
– –
-22,909
2081
– –
-20,092
2082
– –
-18,450
2083
– –
-15,841
2084
– –
-241,076
2085
– –
-46,055
2086
– –
-28,354
2087
– –
-176,446
2088
$0 ﹤0.01%
2
2089
– –
-15,089
2090
– –
-41,490
2091
– –
-29,527
2092
– –
-423,898
2093
– –
-22,208
2094
– –
-253,733
2095
– –
-104,965
2096
– –
-223,112
2097
– –
-3,381
2098
– –
-4,309
2099
– –
-62,975
2100
– –
-10,726
82 83
84
85 86