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
2126
– –
-33,798
2127
– –
-68,276
2128
– –
-14,245
2129
– –
-19,604
2130
– –
-1,600
2131
– –
-1,095,000
2132
– –
-47,541
2133
– –
-49,030
2134
– –
-65,995
2135
– –
-30,207
2136
– –
-104,532
2137
– –
-154,889
2138
– –
-3,001
2139
– –
-24,534
2140
– –
-8,167
2141
– –
-51,901
2142
– –
-26,852
2143
– –
-64,979
2144
– –
-417,759
2145
– –
-45,140
2146
– –
-1,861
2147
– –
-44,884
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