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
2101
– –
-37,824
2102
– –
-12,095
2103
– –
-14,515
2104
– –
-20,582
2105
– –
-128,002
2106
– –
-180,050
2107
– –
-33,798
2108
– –
-68,276
2109
– –
-14,245
2110
– –
-19,604
2111
– –
-1,600
2112
– –
-1,095,000
2113
– –
-47,541
2114
– –
-49,030
2115
– –
-65,995
2116
– –
-30,207
2117
– –
-104,532
2118
– –
-154,889
2119
– –
-3,001
2120
– –
-24,534
2121
– –
-8,167
2122
– –
-51,901
2123
– –
-26,852
2124
– –
-64,979
2125
– –
-417,759
82 83 84
85
86