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
$14.9M0.15% 115,323
+46,153
+67%
+$5.96M
$14.8M0.15% 129,148
+99,789
+340%
+$11.5M
$14.6M0.14% 297,642
+285,780
+2,409%
+$14M
$14.5M0.14%
+362,500
 New
+$14.5M
$14.1M0.14% 1,854,322
+1,823,341
+5,885%
+$13.8M
$14M0.14%
+112,564
 New
+$14M
$13.9M0.14%
+1,712,938
 New
+$13.9M
$13.9M0.14% 7,418
+7,052
+1,927%
+$13.2M
$13.7M0.14% 262,878
+245,936
+1,452%
+$12.8M
$13.6M0.13% 201,197
-53,579
-21%
-$3.63M
$13.6M0.13%
+446,324
 New
+$13.6M
$13.6M0.13% 153,893
-46,712
-23%
-$4.12M
$13.6M0.13% 141,132
+132,673
+1,568%
+$12.8M
$13.3M0.13% 204,151
-60,897
-23%
-$3.97M
$13.2M0.13% 498,270
+216,798
+77%
+$5.75M
$13.2M0.13% 1,230,518
+327,012
+36%
+$3.51M
$13.2M0.13%
+57,759
 New
+$13.2M
$13.1M0.13% 39,711
+17,095
+76%
+$5.62M
$13M0.13% 150,704
-35,795
-19%
-$3.08M
$12.9M0.13%
+72,183
 New
+$12.9M
$12.8M0.13%
+388,282
 New
+$12.8M
$12.6M0.13% 49,851
+15,859
+47%
+$4.02M
$12.5M0.12% 33,368
+14,372
+76%
+$5.4M
$12.4M0.12% 646,245
+110,857
+21%
+$2.13M
$12.3M0.12%
+172,116
 New
+$12.3M
1 4567880