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
$9.35M0.09% 193,073
+184,673
+2,198%
+$8.95M
$9.33M0.09%
+95,135
 New
+$9.33M
$9.31M0.09%
+145,919
 New
+$9.31M
$9.24M0.09%
+75,451
 New
+$9.24M
$9.19M0.09% 121,873
+55,213
+83%
+$4.16M
$9.19M0.09% 253,892
-69,306
-21%
-$2.51M
$9.18M0.09% 46,343
-18,398
-28%
-$3.64M
$9.08M0.09%
+374,201
 New
+$9.08M
$9.07M0.09%
+201,281
 New
+$9.07M
$9.07M0.09% 124,746
-80,601
-39%
-$5.86M
$9.06M0.09%
+39,988
 New
+$9.06M
$9.02M0.09%
+52,910
 New
+$9.02M
$9.02M0.09%
+880,850
 New
+$9.02M
$8.94M0.09%
+25,576
 New
+$8.94M
$8.9M0.09% 699,352
+647,655
+1,253%
+$8.24M
$8.81M0.09%
+222,899
 New
+$8.81M
$8.74M0.09% 54,877
-97,783
-64%
-$15.6M
$8.73M0.09%
+90,500
 New
+$8.73M
$8.67M0.09% 228,276
+82,176
+56%
+$3.12M
$8.62M0.09% 608,351
+258,329
+74%
+$3.66M
$8.53M0.08% 8,630
-2,060
-19%
-$2.03M
$8.5M0.08% 60,803
-14,837
-20%
-$2.07M
$8.47M0.08% 399,790
-1,549,822
-79%
-$32.8M
$8.46M0.08%
+17,375
 New
+$8.46M
$8.45M0.08% 349,810
+114,307
+49%
+$2.76M
1 789101180