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
$4.24M0.04%
+148,423
 New
+$4.24M
$4.24M0.04%
+232,721
 New
+$4.24M
$4.22M0.04%
+426,008
 New
+$4.22M
$4.21M0.04%
+169,134
 New
+$4.21M
$4.21M0.04% 103,930
+48,723
+88%
+$1.97M
$4.17M0.04% 119,175
+30,201
+34%
+$1.06M
$4.16M0.04%
+477,761
 New
+$4.16M
$4.16M0.04%
+103,900
 New
+$4.16M
$4.16M0.04% 783,079
-206,589
-21%
-$1.1M
$4.14M0.04%
+284,213
 New
+$4.14M
$4.13M0.04% 798,464
+711,920
+823%
+$3.68M
$4.12M0.04% 135,084
+125,671
+1,335%
+$3.83M
$4.11M0.04% 24,087
-216,455
-90%
-$37M
$4.09M0.04% 64,341
+49,898
+345%
+$3.17M
$4.08M0.04% 131,934
+32,812
+33%
+$1.01M
$4.08M0.04% 53,850
+43,773
+434%
+$3.31M
$4.06M0.04% 78,985
+11,695
+17%
+$601K
$4.06M0.04% 23,049
-143,920
-86%
-$25.4M
$4.05M0.04% 23,458
+758
+3%
+$131K
$4.04M0.04% 40,234
-72,900
-64%
-$7.32M
$4.04M0.04% 10,958
+5,433
+98%
+$2M
$4.02M0.04%
+80,697
 New
+$4.02M
$4M0.04%
+24,379
 New
+$4M
$4M0.04% 794,182
+349,583
+79%
+$1.76M
$3.98M0.04%
+284,384
 New
+$3.98M
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