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
$5.54M0.05% 135,958
-172,195
-56%
-$7.02M
$5.53M0.05% 31,055
+14,132
+84%
+$2.52M
$5.51M0.05% 125,386
-67,599
-35%
-$2.97M
$5.51M0.05% 137,127
+46,213
+51%
+$1.86M
$5.49M0.05% 34,990
+33,185
+1,839%
+$5.21M
$5.49M0.05% 384,682
+277,118
+258%
+$3.95M
$5.48M0.05%
+250,414
 New
+$5.48M
$5.44M0.05% 160,936
+47,587
+42%
+$1.61M
$5.42M0.05% 607,872
-555,121
-48%
-$4.95M
$5.39M0.05%
+102,769
 New
+$5.39M
$5.38M0.05%
+51,586
 New
+$5.38M
$5.36M0.05%
+401,022
 New
+$5.36M
$5.35M0.05% 250,878
-114,383
-31%
-$2.44M
$5.31M0.05%
+101,195
 New
+$5.31M
$5.3M0.05%
+53,726
 New
+$5.3M
$5.26M0.05%
+6,602
 New
+$5.26M
$5.24M0.05% 214,192
-286,541
-57%
-$7M
$5.23M0.05%
+550,206
 New
+$5.23M
$5.17M0.05% 183,826
+161,092
+709%
+$4.53M
$5.11M0.05%
+60,919
 New
+$5.11M
$5.07M0.05%
+362,706
 New
+$5.07M
$5.03M0.05% 106,991
+3,432
+3%
+$161K
$5.02M0.05% 232,337
+119,338
+106%
+$2.58M
$5.02M0.05% 316,631
+43,664
+16%
+$692K
$5.02M0.05% 101,197
-59,349
-37%
-$2.94M
1 131415161780