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
2101
– –
-36,543
2102
– –
-15,824
2103
– –
-10,177
2104
– –
-373,379
2105
– –
-11,945
2106
– –
-8,601
2107
– –
-14,753
2108
– –
-45,676
2109
– –
-35,632
2110
– –
-64,377
2111
– –
-4,591
2112
– –
-78,285
2113
– –
-13,398
2114
– –
-40,968
2115
– –
-7,743
2116
– –
-49,420
2117
– –
-25,116
2118
– –
-322,530
2119
– –
-81,123
2120
– –
-32,400
2121
– –
-30,931
2122
– –
-14,515
2123
– –
-20,582
2124
– –
-128,002
2125
– –
-180,050
82 83 84
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