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
$6.03M0.06% 91,351
-69
-0.1%
-$4.55K
$6.03M0.06%
+571,056
 New
+$6.03M
$6M0.06% 34,167
+28,628
+517%
+$5.03M
$5.97M0.06%
+71,832
 New
+$5.97M
$5.95M0.06% 152,084
+1,497
+1%
+$58.5K
$5.95M0.06% 375,694
+330,291
+727%
+$5.23M
$5.92M0.06% 68,348
+51,773
+312%
+$4.48M
$5.9M0.06%
+56,838
 New
+$5.9M
$5.88M0.06% 37,032
-73,703
-67%
-$11.7M
$5.87M0.06% 196,491
+133,252
+211%
+$3.98M
$5.85M0.06% 795,310
+3,132
+0.4%
+$23.1K
$5.85M0.06%
+136,580
 New
+$5.85M
$5.82M0.06%
+88,104
 New
+$5.82M
$5.79M0.06% 108,353
-41,598
-28%
-$2.22M
$5.74M0.06% 321,046
+107,745
+51%
+$1.93M
$5.74M0.06%
+89,469
 New
+$5.74M
$5.73M0.06%
+183,800
 New
+$5.73M
$5.7M0.06% 11,910
-20,421
-63%
-$9.76M
$5.61M0.06% 40,155
-36,881
-48%
-$5.16M
$5.6M0.06%
+102,328
 New
+$5.6M
$5.58M0.06% 211,900
+186,928
+749%
+$4.93M
$5.58M0.06%
+66,105
 New
+$5.58M
$5.58M0.06%
+208,580
 New
+$5.58M
$5.57M0.06% 73,137
+33,640
+85%
+$2.56M
$5.57M0.06%
+18,569
 New
+$5.57M
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