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
$27.7M0.27% 455,812
+225,682
+98%
+$13.7M
$27.5M0.27% 289,711
-5,764
-2%
-$547K
$27.5M0.27% 156,314
-232,257
-60%
-$40.8M
$27.3M0.27% 58,725
+30,814
+110%
+$14.3M
$27.1M0.27% 378,746
-264,847
-41%
-$19M
$26.7M0.26% 906,463
-263,604
-23%
-$7.78M
$26.7M0.26% 210,089
-3,629
-2%
-$462K
$26.6M0.26%
+72,534
 New
+$26.6M
$26.2M0.26% 298,809
+106,795
+56%
+$9.38M
$26M0.26% 128,897
+105,749
+457%
+$21.3M
$25.8M0.26%
+1,720,778
 New
+$25.8M
$25.7M0.25% 493,646
-78,371
-14%
-$4.08M
$25.4M0.25%
+686,142
 New
+$25.4M
$25.3M0.25% 540,449
-883,451
-62%
-$41.4M
$25.2M0.25% 421,341
-353,327
-46%
-$21.1M
$25M0.25% 323,750
-138,696
-30%
-$10.7M
$24.9M0.25%
+938,716
 New
+$24.9M
$24.8M0.25%
+711,857
 New
+$24.8M
$24.4M0.24% 1,138,644
-85,536
-7%
-$1.84M
$24.2M0.24% 120,669
+118,616
+5,778%
+$23.7M
$23.7M0.23%
+577,702
 New
+$23.7M
$23.4M0.23% 206,329
+22,934
+13%
+$2.6M
$23.1M0.23% 284,457
+217,540
+325%
+$17.6M
$22.8M0.23% 465,247
+83,310
+22%
+$4.09M
$22.7M0.22% 251,181
+205,565
+451%
+$18.6M
1234580