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
$4.54M0.04%
+56,034
 New
+$4.54M
$4.54M0.04%
+159,160
 New
+$4.54M
$4.54M0.04% 359,900
-685,552
-66%
-$8.64M
$4.54M0.04% 8,500
+5,011
+144%
+$2.67M
$4.53M0.04% 115,923
+76,508
+194%
+$2.99M
$4.51M0.04%
+54,373
 New
+$4.51M
$4.51M0.04%
+21,557
 New
+$4.51M
$4.47M0.04%
+66,553
 New
+$4.47M
$4.47M0.04%
+81,851
 New
+$4.47M
$4.42M0.04% 96,080
+30,088
+46%
+$1.39M
$4.39M0.04% 57,909
+13,498
+30%
+$1.02M
$4.38M0.04% 70,455
-30,773
-30%
-$1.91M
$4.38M0.04% 160,124
+47,133
+42%
+$1.29M
$4.37M0.04%
+81,504
 New
+$4.37M
$4.34M0.04% 43,165
-32,381
-43%
-$3.26M
$4.33M0.04% 86,433
+28,274
+49%
+$1.42M
$4.32M0.04% 62,521
+7,038
+13%
+$487K
$4.32M0.04%
+212,682
 New
+$4.32M
$4.3M0.04% 137,783
+57,149
+71%
+$1.78M
$4.29M0.04% 119,856
-35,122
-23%
-$1.26M
$4.29M0.04%
+31,704
 New
+$4.29M
$4.28M0.04% 523,294
-101,905
-16%
-$834K
$4.27M0.04%
+28,612
 New
+$4.27M
$4.25M0.04%
+117,983
 New
+$4.25M
$4.25M0.04% 109,800
-173,100
-61%
-$6.7M
1 151617181980