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
$5M0.05% 79,143
-104,752
-57%
-$6.62M
$5M0.05%
+151,396
 New
+$5M
$4.95M0.05% 76,293
+3,109
+4%
+$202K
$4.9M0.05% 93,384
-38,885
-29%
-$2.04M
$4.86M0.05% 278,266
-638,900
-70%
-$11.2M
$4.86M0.05% 737,104
+130,304
+21%
+$859K
$4.85M0.05%
+216,680
 New
+$4.85M
$4.83M0.05%
+49,111
 New
+$4.83M
$4.83M0.05%
+131,846
 New
+$4.83M
$4.8M0.05%
+38,450
 New
+$4.8M
$4.79M0.05% 137,608
-6,440
-4%
-$224K
$4.77M0.05% 184,293
-69,339
-27%
-$1.79M
$4.7M0.05% 261,025
-144,547
-36%
-$2.6M
$4.7M0.05% 30,260
+19,185
+173%
+$2.98M
$4.7M0.05% 274,913
+180,520
+191%
+$3.08M
$4.69M0.05%
+53,608
 New
+$4.69M
$4.69M0.05% 276,700
+254,096
+1,124%
+$4.3M
$4.66M0.05%
+21,171
 New
+$4.66M
$4.61M0.05% 85,579
+74,205
+652%
+$4M
$4.59M0.05%
+27,668
 New
+$4.59M
$4.58M0.05%
+132,776
 New
+$4.58M
$4.57M0.05% 20,185
-76,481
-79%
-$17.3M
$4.56M0.04% 1,105,624
+543,703
+97%
+$2.24M
$4.55M0.04%
+454,927
 New
+$4.55M
$4.55M0.04%
+198,886
 New
+$4.55M
1 141516171880