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
$22.5M0.22%
+23,749
 New
+$22.5M
$22M0.22%
+283,714
 New
+$22M
$21.9M0.22%
+863,106
 New
+$21.9M
$21.9M0.22%
+167,082
 New
+$21.9M
$21.2M0.21% 142,548
-22,948
-14%
-$3.41M
$20.9M0.21% 267,502
+190,884
+249%
+$14.9M
$20.8M0.21% 96,919
-102,810
-51%
-$22.1M
$20.2M0.2%
+319,647
 New
+$20.2M
$20.2M0.2% 154,598
+82,795
+115%
+$10.8M
$20.1M0.2%
+470,241
 New
+$20.1M
$19.9M0.2% 201,543
-50,643
-20%
-$5M
$19.8M0.2% 937,374
-148,973
-14%
-$3.14M
$19.2M0.19% 88,434
+68,691
+348%
+$14.9M
$19.2M0.19%
+200,839
 New
+$19.2M
$19M0.19% 257,415
-10,458
-4%
-$771K
$18.9M0.19%
+343,928
 New
+$18.9M
$18.8M0.19% 86,218
-154,416
-64%
-$33.6M
$18.5M0.18% 584,170
+10,307
+2%
+$327K
$18.5M0.18% 1,868,252
+784,466
+72%
+$7.77M
$18.5M0.18% 505,799
+6,463
+1%
+$236K
$18.1M0.18% 387,363
+129,397
+50%
+$6.05M
$17.9M0.18%
+94,317
 New
+$17.9M
$17.9M0.18% 478,388
-90,003
-16%
-$3.37M
$17.8M0.18% 288,642
+171,580
+147%
+$10.6M
$17.7M0.17% 21,659
-15,051
-41%
-$12.3M
1 2345680