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 | |
|---|---|---|---|---|---|---|---|
| – | – | -699,385 | Closed | -$10.4M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -21,680 | Closed | -$2.87M | |||
| – | – | -13,772 | Closed | -$550K | |||
| – | – | -45,704 | Closed | -$5.3M | |||
| – | – | -58,994 | Closed | -$2.27M | |||
| – | – | -32,256 | Closed | -$253K | |||
| – | – | -2,137 | Closed | -$825K | |||
| – | – | -32,551 | Closed | -$5.87M | |||
| – | – | -26,752 | Closed | -$513K | |||
| – | – | -13,036 | Closed | -$486K | |||
| – | – | -36,324 | Closed | -$11.9M | |||
| – | – | -21,553 | Closed | -$1.08M | |||
| – | – | -26,423 | Closed | -$510K | |||
| – | – | -99,642 | Closed | -$13M | |||
| – | – | -145,015 | Closed | -$15.7M | |||
| – | – | -188,430 | Closed | -$2.71M | |||
| – | – | 0 | – | – | |||
| – | – | -98,441 | Closed | -$17.8M | |||
| – | – | -360,090 | Closed | -$8.09M | |||
| – | – | -103,933 | Closed | -$10.1M | |||
| – | – | 0 | – | – | |||
| – | – | -72,224 | Closed | -$2.6M |
