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
$7.78M0.08% 595,652
+544,817
+1,072%
+$7.12M
$7.72M0.08% 37,224
+4,283
+13%
+$888K
$7.68M0.08%
+13,579
 New
+$7.68M
$7.63M0.08%
+81,389
 New
+$7.63M
$7.61M0.08% 64,782
-6,894
-10%
-$810K
$7.6M0.08%
+139,359
 New
+$7.6M
$7.59M0.08% 618,070
-1,649,966
-73%
-$20.3M
$7.59M0.07%
+90,861
 New
+$7.59M
$7.58M0.07%
+83,409
 New
+$7.58M
$7.44M0.07% 253,908
+246,306
+3,240%
+$7.22M
$7.37M0.07% 225,335
-89,006
-28%
-$2.91M
$7.37M0.07%
+31,549
 New
+$7.37M
$7.35M0.07%
+303,323
 New
+$7.35M
$7.31M0.07% 274,039
-177,844
-39%
-$4.74M
$7.3M0.07% 289,870
+221,933
+327%
+$5.59M
$7.29M0.07% 97,571
+19,928
+26%
+$1.49M
$7.28M0.07%
+267,961
 New
+$7.28M
$7.28M0.07% 49,791
-4,563
-8%
-$667K
$7.24M0.07%
+105,445
 New
+$7.24M
$7.22M0.07% 74,716
+55,636
+292%
+$5.37M
$7.18M0.07%
+37,935
 New
+$7.18M
$7.18M0.07%
+65,174
 New
+$7.18M
$7.17M0.07%
+236,329
 New
+$7.17M
$7.15M0.07%
+200,346
 New
+$7.15M
$7.15M0.07%
+94,525
 New
+$7.15M
1 91011121380