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
2076
– –
-134,375
2077
– –
-1,786
2078
– –
-17,687
2079
– –
-3,729
2080
– –
-67,499
2081
– –
-45,017
2082
– –
-59,101
2083
– –
-103,363
2084
– –
-8,601
2085
– –
-14,753
2086
– –
-45,676
2087
– –
-35,632
2088
– –
-64,377
2089
– –
-4,591
2090
– –
-78,285
2091
– –
-13,398
2092
– –
-40,968
2093
– –
-7,743
2094
– –
-49,420
2095
– –
-25,116
2096
– –
-322,530
2097
– –
-81,123
2098
– –
-32,400
2099
– –
-30,931
2100
$0 ﹤0.01%
4
-571
82 83
84
85 86