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
2126
– –
-45,140
2127
– –
-1,861
2128
– –
-44,884
2129
– –
-23,454
2130
– –
-5,085
2131
– –
-15,841
2132
– –
-16,052
2133
– –
-7,801
2134
– –
-34,045
2135
– –
-18,215
2136
– –
-23,001
2137
– –
-5,346
2138
– –
-17,031
2139
– –
-51,782
2140
– –
-390,000
2141
– –
-126,978
2142
– –
-21,305
2143
– –
-6,562
2144
– –
-47,239
2145
– –
-3,847
2146
– –
-23,300
2147
– –
-40,461
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