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
$7.12M0.07%
+46,846
 New
+$7.12M
$7.12M0.07%
+338,560
 New
+$7.12M
$7.09M0.07% 85,983
-121,761
-59%
-$10M
$7.06M0.07%
+168,917
 New
+$7.06M
$7.06M0.07% 283,982
+71,158
+33%
+$1.77M
$7.06M0.07%
+26,663
 New
+$7.06M
$7.04M0.07%
+22,534
 New
+$7.04M
$7M0.07% 1,119,484
+387,622
+53%
+$2.42M
$6.99M0.07% 45,177
-85,831
-66%
-$13.3M
$6.97M0.07% 129,210
-299,856
-70%
-$16.2M
$6.97M0.07%
+22,806
 New
+$6.97M
$6.96M0.07% 147,385
-77,492
-34%
-$3.66M
$6.9M0.07% 175,886
+74,861
+74%
+$2.94M
$6.81M0.07%
+492,611
 New
+$6.81M
$6.8M0.07%
+25,476
 New
+$6.8M
$6.72M0.07% 133,337
-44,334
-25%
-$2.23M
$6.7M0.07%
+87,783
 New
+$6.7M
$6.69M0.07%
+134,120
 New
+$6.69M
$6.68M0.07% 17,413
-1,279
-7%
-$491K
$6.66M0.07%
+764,702
 New
+$6.66M
$6.57M0.07% 144,476
+4,275
+3%
+$194K
$6.56M0.06% 239,910
+197,322
+463%
+$5.4M
$6.56M0.06% 112,425
+106,729
+1,874%
+$6.23M
$6.55M0.06% 85,819
+66,156
+336%
+$5.05M
$6.49M0.06%
+87,973
 New
+$6.49M
1 101112131480