ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.59B
This Quarter Return
-1.83%
1 Year Return
+6.16%
3 Year Return
+20.3%
5 Year Return
+129.67%
10 Year Return
–
AUM
$7.59B
AUM Growth
-$2.04B
Cap. Flow
-$1.81B
Cap. Flow %
-23.82%
Top 10 Hldgs %
13.28%
Holding
1,986
New
640
Increased
343
Reduced
340
Closed
625

Top Buys

1
$168M
2
$130M
3
$116M
4
$65.3M
5
$61.8M

Top Sells

1
$359M
2
$170M
3
$164M
4
$116M
5
$113M

Sector Composition

1Healthcare17.35%
2Utilities13.04%
3Financials12.38%
4Technology11.3%
5Consumer Discretionary10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.44M0.08% 28,764
+24,713
+610%
+$7.25M
$8.42M0.08% 79,353
-61,937
-44%
-$6.57M
$8.33M0.08%
+41,333
 New
+$8.33M
$8.27M0.08%
+128,534
 New
+$8.27M
$8.24M0.08%
+180,671
 New
+$8.24M
$8.24M0.08%
+182,386
 New
+$8.24M
$8.23M0.08%
+53,930
 New
+$8.23M
$8.23M0.08%
+201,251
 New
+$8.23M
$8.22M0.08%
+99,567
 New
+$8.22M
$8.17M0.08%
+304,737
 New
+$8.17M
$8.16M0.08% 702,058
+204,311
+41%
+$2.37M
$8.14M0.08% 131,817
+5,235
+4%
+$323K
$8.12M0.08%
+387,371
 New
+$8.12M
$8.11M0.08% 93,338
+7,112
+8%
+$618K
$8.11M0.08% 15,831
-15,530
-50%
-$7.95M
$8.04M0.08% 103,604
+43,056
+71%
+$3.34M
$8.04M0.08%
+222,645
 New
+$8.04M
$8.03M0.08%
+67,429
 New
+$8.03M
$7.9M0.08% 86,829
+74,497
+604%
+$6.78M
$7.86M0.08%
+184,711
 New
+$7.86M
$7.84M0.08% 477,716
-252,777
-35%
-$4.15M
$7.83M0.08% 166,122
+117,342
+241%
+$5.53M
$7.81M0.08% 17,172
+2,061
+14%
+$937K
$7.8M0.08% 18,589
+6,533
+54%
+$2.74M
$7.8M0.08%
+31,492
 New
+$7.8M
1 8910111280