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
$2.96M0.03%
+264,395
 New
+$2.96M
$2.96M0.03%
+12,320
 New
+$2.96M
$2.95M0.03%
+27,105
 New
+$2.95M
$2.94M0.03%
+39,215
 New
+$2.94M
$2.94M0.03% 125,646
+21,922
+21%
+$514K
$2.94M0.03%
+29,056
 New
+$2.94M
$2.94M0.03% 328,525
-1,491,195
-82%
-$13.3M
$2.92M0.03%
+29,391
 New
+$2.92M
$2.91M0.03% 10,216
-7,367
-42%
-$2.1M
$2.9M0.03%
+19,357
 New
+$2.9M
$2.9M0.03% 38,823
-74,320
-66%
-$5.55M
$2.89M0.03%
+270,982
 New
+$2.89M
$2.87M0.03%
+86,524
 New
+$2.87M
$2.87M0.03%
+25,431
 New
+$2.87M
$2.86M0.03%
+34,042
 New
+$2.86M
$2.85M0.03%
+248,638
 New
+$2.85M
$2.82M0.03% 25,283
-163,140
-87%
-$18.2M
$2.8M0.03%
+267,274
 New
+$2.8M
$2.8M0.03% 48,722
+22,464
+86%
+$1.29M
$2.77M0.03% 162,120
+132,887
+455%
+$2.27M
$2.77M0.03% 116,921
+12,230
+12%
+$290K
$2.77M0.03% 80,353
+73,421
+1,059%
+$2.53M
$2.76M0.03% 318,766
-139,253
-30%
-$1.2M
$2.74M0.03%
+91,814
 New
+$2.74M
$2.73M0.03% 371,959
+15,921
+4%
+$117K
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