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
$6.47M0.06%
+141,082
 New
+$6.47M
$6.42M0.06% 136,107
+44,270
+48%
+$2.09M
$6.41M0.06% 81,293
+55,293
+213%
+$4.36M
$6.37M0.06% 39,011
+20,816
+114%
+$3.4M
$6.37M0.06%
+35,547
 New
+$6.37M
$6.34M0.06%
+211,719
 New
+$6.34M
$6.33M0.06% 33,258
+29,558
+799%
+$5.62M
$6.32M0.06% 101,343
+12,681
+14%
+$791K
$6.3M0.06% 43,776
-7,520
-15%
-$1.08M
$6.3M0.06%
+560,475
 New
+$6.3M
$6.29M0.06% 151,061
-203,177
-57%
-$8.46M
$6.27M0.06%
+420,979
 New
+$6.27M
$6.27M0.06%
+246,760
 New
+$6.27M
$6.25M0.06% 27,739
+10,074
+57%
+$2.27M
$6.24M0.06%
+240,922
 New
+$6.24M
$6.22M0.06%
+205,661
 New
+$6.22M
$6.2M0.06%
+146,165
 New
+$6.2M
$6.17M0.06% 239,614
+128,211
+115%
+$3.3M
$6.14M0.06%
+52,683
 New
+$6.14M
$6.13M0.06% 26,509
-51,445
-66%
-$11.9M
$6.12M0.06%
+208,411
 New
+$6.12M
$6.1M0.06%
+75,956
 New
+$6.1M
$6.1M0.06%
+170,535
 New
+$6.1M
$6.1M0.06%
+27,028
 New
+$6.1M
$6.08M0.06% 29,590
-182,027
-86%
-$37.4M
1 111213141580