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
$12.2M0.12%
+115,211
 New
+$12.2M
$12.2M0.12% 27,306
+17,176
+170%
+$7.67M
$12.1M0.12% 135,563
-41,652
-24%
-$3.73M
$12.1M0.12% 22,096
+11,661
+112%
+$6.39M
$11.7M0.12%
+104,663
 New
+$11.7M
$11.7M0.12% 50,212
-24,273
-33%
-$5.66M
$11.6M0.11% 44,221
-20,113
-31%
-$5.27M
$11.6M0.11%
+209,990
 New
+$11.6M
$11.2M0.11%
+173,616
 New
+$11.2M
$11.1M0.11% 40,984
+9,819
+32%
+$2.67M
$11.1M0.11%
+418,096
 New
+$11.1M
$11.1M0.11%
+1,529
 New
+$11.1M
$11.1M0.11% 75,132
-623,768
-89%
-$91.8M
$11M0.11%
+93,132
 New
+$11M
$10.9M0.11%
+144,182
 New
+$10.9M
$10.8M0.11% 51,628
+32,357
+168%
+$6.78M
$10.8M0.11% 44,291
+28,484
+180%
+$6.94M
$10.8M0.11%
+26,994
 New
+$10.8M
$10.7M0.11% 62,221
+7,792
+14%
+$1.34M
$10.7M0.11%
+80,729
 New
+$10.7M
$10.7M0.11%
+209,852
 New
+$10.7M
$10.6M0.1%
+622,537
 New
+$10.6M
$10.6M0.1% 35,485
+9,111
+35%
+$2.71M
$10.5M0.1% 291,157
-130,627
-31%
-$4.72M
$10.5M0.1% 116,961
-26,552
-19%
-$2.38M
1 5678980