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 | |
|---|---|---|---|---|---|---|---|
| – | – | -195,634 | Closed | -$1.61M | |||
| – | – | -66,979 | Closed | -$448K | |||
| – | – | -52 | Closed | -$4K | |||
| – | – | -7,153 | Closed | -$266K | |||
| – | – | -2,181 | Closed | -$724K | |||
| – | – | 0 | – | – | |||
| – | – | -149,705 | Closed | -$75.7M | |||
| – | – | -6,822 | Closed | -$1.56M | |||
| – | – | -2,662 | Closed | -$336K | |||
| – | – | -68,902 | Closed | -$1.13M | |||
| – | – | -33,598 | Closed | -$358K | |||
| – | – | -26,413 | Closed | -$2.34M | |||
| – | – | -5,383 | Closed | -$1.9M | |||
| – | – | -8,147 | Closed | -$441K | |||
| – | – | -24,055 | Closed | -$377K | |||
| – | – | -31,384 | Closed | -$1.72M | |||
| – | – | -2,286,577 | Closed | -$20.3M | |||
| – | – | -53,220 | Closed | -$1.45M | |||
| – | – | -53,739 | Closed | -$4.77M | |||
| – | – | -5,636 | Closed | -$369K | |||
| – | – | -114,840 | Closed | -$4.55M | |||
| – | – | -132,557 | Closed | -$27.9M | |||
| – | – | -246,833 | Closed | -$1.81M | |||
| – | – | -35,491 | Closed | -$1.34M | |||
| – | – | -25,724 | Closed | -$493K |
