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 (-21%)
Cap. Flow
-$1.81B
Cap. Flow % of AUM
-23.82%
Top 10 Holdings %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
| 1 | Healthcare | 17.35% |
| 2 | Utilities | 13.04% |
| 3 | Financials | 12.38% |
| 4 | Technology | 11.3% |
| 5 | Consumer Discretionary | 10.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -135,222 | Closed | -$1.91M | |||
| – | – | -31,079 | Closed | -$1.64M | |||
| – | – | -186,384 | Closed | -$680K | |||
| – | – | -6,475 | Closed | -$3.01M | |||
| – | – | -51,268 | Closed | -$12.5M | |||
| – | – | -10,816 | Closed | -$60K | |||
| – | – | -19,642 | Closed | -$2.65M | |||
| – | – | -55,686 | Closed | -$699K | |||
| – | – | -4,057 | Closed | -$322K | |||
| – | – | 0 | – | – | |||
| – | – | -40,756 | Closed | -$1.17M | |||
| – | – | -8,253 | Closed | -$201K | |||
| – | – | -26,466 | Closed | -$374K | |||
| – | – | -76,413 | Closed | -$10.9M | |||
| – | – | -121,993 | Closed | -$377K | |||
| – | – | -12,244 | Closed | -$1.54M | |||
| – | – | -95,814 | Closed | -$6.02M | |||
| – | – | -29,730 | Closed | -$219K | |||
| – | – | -16,453 | Closed | -$284K | |||
| – | – | -7,307 | Closed | -$773K | |||
| – | – | -127,418 | Closed | -$1.08M | |||
| – | – | -19,965 | Closed | -$1.03M | |||
| – | – | -77,007 | Closed | -$31.1M | |||
| – | – | -75,653 | Closed | -$14.9M |
