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
$3.24M0.03% 62,140
-61,201
-50%
-$3.19M
$3.23M0.03% 20,894
+9,352
+81%
+$1.45M
$3.22M0.03%
+18,765
 New
+$3.22M
$3.2M0.03% 27,402
+5,367
+24%
+$626K
$3.17M0.03%
+80,346
 New
+$3.17M
$3.15M0.03% 96,273
-10,788
-10%
-$353K
$3.15M0.03%
+39,368
 New
+$3.15M
$3.11M0.03% 91,303
+43,463
+91%
+$1.48M
$3.1M0.03%
+28,927
 New
+$3.1M
$3.09M0.03% 209,998
-20,498
-9%
-$302K
$3.09M0.03%
+94,966
 New
+$3.09M
$3.09M0.03% 193,748
+125,976
+186%
+$2.01M
$3.06M0.03%
+204,956
 New
+$3.06M
$3.06M0.03%
+89,370
 New
+$3.06M
$3.05M0.03% 261,758
-1,077,061
-80%
-$12.6M
$3.04M0.03%
+233,810
 New
+$3.04M
$3.02M0.03%
+30,825
 New
+$3.02M
$3.01M0.03%
+44,388
 New
+$3.01M
$3.01M0.03%
+26,748
 New
+$3.01M
$3M0.03% 32,419
+28,496
+726%
+$2.64M
$3M0.03% 293,153
-6,847
-2%
-$70K
$3M0.03% 165,583
+67,147
+68%
+$1.21M
$2.98M0.03%
+111,673
 New
+$2.98M
$2.98M0.03%
+221,813
 New
+$2.98M
$2.97M0.03% 154,249
-15,209
-9%
-$293K
1 192021222380