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
$17.6M0.17%
+133,420
 New
+$17.6M
$17.1M0.17%
+70,262
 New
+$17.1M
$17M0.17% 288,551
+31,367
+12%
+$1.85M
$16.8M0.17% 428,737
+389,437
+991%
+$15.3M
$16.6M0.16% 50,285
+38,307
+320%
+$12.7M
$16.4M0.16%
+798,044
 New
+$16.4M
$16.3M0.16%
+68,624
 New
+$16.3M
$16.3M0.16% 56,280
+27,733
+97%
+$8.01M
$16.2M0.16% 193,811
+106,300
+121%
+$8.91M
$16.2M0.16%
+177,059
 New
+$16.2M
$16.1M0.16%
+649,944
 New
+$16.1M
$16M0.16% 239,232
-71,102
-23%
-$4.74M
$15.9M0.16% 443,826
+121,596
+38%
+$4.36M
$15.8M0.16% 390,101
+144,019
+59%
+$5.82M
$15.7M0.15%
+1,347,679
 New
+$15.7M
$15.6M0.15%
+1,025,208
 New
+$15.6M
$15.5M0.15%
+214,418
 New
+$15.5M
$15.5M0.15%
+22,801
 New
+$15.5M
$15.5M0.15% 612,827
+205,974
+51%
+$5.2M
$15.4M0.15% 175,474
-62,153
-26%
-$5.47M
$15.2M0.15%
+155,280
 New
+$15.2M
$15.2M0.15% 582,606
+66,003
+13%
+$1.72M
$15.2M0.15%
+172,077
 New
+$15.2M
$15M0.15%
+380,865
 New
+$15M
$14.9M0.15%
+242,572
 New
+$14.9M
1 3456780