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
$3.64M0.04%
+71,262
 New
+$3.64M
$3.62M0.04%
+53,999
 New
+$3.62M
$3.6M0.04% 151,734
-30,566
-17%
-$726K
$3.6M0.04% 12,190
-75,270
-86%
-$22.2M
$3.59M0.04%
+658,063
 New
+$3.59M
$3.59M0.04%
+573,566
 New
+$3.59M
$3.58M0.04% 31,353
+17,707
+130%
+$2.02M
$3.57M0.04% 336,386
-12,850
-4%
-$136K
$3.52M0.03%
+29,412
 New
+$3.52M
$3.5M0.03%
+130,859
 New
+$3.5M
$3.48M0.03% 130,726
-3,930
-3%
-$105K
$3.47M0.03%
+134,472
 New
+$3.47M
$3.45M0.03% 85,863
+76,539
+821%
+$3.08M
$3.41M0.03%
+129,709
 New
+$3.41M
$3.39M0.03%
+91,307
 New
+$3.39M
$3.39M0.03%
+65,731
 New
+$3.39M
$3.38M0.03%
+30,356
 New
+$3.38M
$3.36M0.03% 610,428
-984
-0.2%
-$5.41K
$3.34M0.03% 422,640
+238,336
+129%
+$1.88M
$3.33M0.03%
+88,016
 New
+$3.33M
$3.32M0.03%
+36,857
 New
+$3.32M
$3.29M0.03%
+68,400
 New
+$3.29M
$3.27M0.03%
+275,694
 New
+$3.27M
$3.27M0.03% 102,504
+82,096
+402%
+$2.62M
$3.25M0.03%
+93,448
 New
+$3.25M
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