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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,209 | Closed | -$1.56M | |||
| – | – | -48,780 | Closed | -$3.91M | |||
| – | – | -6,821 | Closed | -$272K | |||
| – | – | 0 | – | – | |||
| – | – | -461,131 | Closed | -$25.5M | |||
| – | – | -4,295 | Closed | -$777K | |||
| – | – | 0 | – | – | |||
| – | – | -492,672 | Closed | -$8.03M | |||
| – | – | -75,467 | Closed | -$484K | |||
| – | – | -998,259 | Closed | -$70.1M | |||
| – | – | -206,181 | Closed | -$12M | |||
| – | – | -108,254 | Closed | -$2.98M | |||
| – | – | -23,625 | Closed | -$1.03M | |||
| – | – | -221,055 | Closed | -$44.6M | |||
| – | – | -22,173 | Closed | -$1.5M | |||
| – | – | -58,602 | Closed | -$1M | |||
| – | – | -12,824 | Closed | -$721K | |||
| – | – | -75,017 | Closed | -$4.39M | |||
| – | – | -37,497 | Closed | -$1.22M | |||
| – | – | 0 | – | – | |||
| – | – | -57,725 | Closed | -$18.9M | |||
| – | – | -1,650 | Closed | -$335K | |||
| – | – | 0 | – | – | |||
| – | – | -58,454 | Closed | -$5.04M | |||
| – | – | -376,662 | Closed | -$10.6M |
