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
$3.98M0.04% 128,355
+30,301
+31%
+$939K
$3.98M0.04%
+180,916
New
+$3.98M
$3.97M0.04%
+46,997
New
+$3.97M
$3.95M0.04%
+30,778
New
+$3.95M
$3.95M0.04% 339,484
+239,802
+241%
+$2.79M
$3.94M0.04%
+32,435
New
+$3.94M
$3.92M0.04%
+494,967
New
+$3.92M
$3.9M0.04% 92,323
+7,253
+9%
+$307K
$3.9M0.04%
+18,594
New
+$3.9M
$3.9M0.04%
+1,170,745
New
+$3.9M
$3.9M0.04%
+15,662
New
+$3.9M
$3.86M0.04% 314,407
+165,839
+112%
+$2.04M
$3.86M0.04% 51,485
+16,047
+45%
+$1.2M
$3.84M0.04%
+30,051
New
+$3.84M
$3.83M0.04% 613,400
+554,500
+941%
+$3.47M
$3.81M0.04% 189,559
+63,816
+51%
+$1.28M
$3.79M0.04%
+242,457
New
+$3.79M
$3.79M0.04% 43,564
+35,638
+450%
+$3.1M
$3.74M0.04% 19,984
-3,382
-14%
-$634K
$3.71M0.04% 1,171,432
+1,121,889
+2,264%
+$3.56M
$3.71M0.04%
+190,874
New
+$3.71M
$3.68M0.04% 51,478
-37,061
-42%
-$2.65M
$3.66M0.04% 657,767
-99,789
-13%
-$555K
$3.66M0.04%
+23,864
New
+$3.66M
$3.65M0.04%
+52,235
New
+$3.65M