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 | |
|---|---|---|---|---|---|---|---|
| – | – | -77,280 | Closed | -$206K | |||
| – | – | -3,491 | Closed | -$284K | |||
| – | – | -25,124 | Closed | -$90K | |||
| – | – | -64,305 | Closed | -$390K | |||
| – | – | -51,205 | Closed | -$774K | |||
| – | – | -45,937 | Closed | -$8.1M | |||
| – | – | -35,065 | Closed | -$797K | |||
| – | – | -34,441 | Closed | -$1.46M | |||
| – | – | -28,635 | Closed | -$500K | |||
| – | – | -19,629 | Closed | -$512K | |||
| – | – | -6,376 | Closed | -$700K | |||
| – | – | -91,298 | Closed | -$532K | |||
| – | – | -206,007 | Closed | -$1.58M | |||
| – | – | -75,579 | Closed | -$13.9M | |||
| – | – | -29,870 | Closed | -$1.15M | |||
| – | – | -74,012 | Closed | -$696K | |||
| – | – | -20,387 | Closed | -$837K | |||
| – | – | -28,327 | Closed | -$238K | |||
| – | – | 0 | – | – | |||
| – | – | -104,793 | Closed | -$4.67M | |||
| – | – | -52,832 | Closed | -$2.03M | |||
| – | – | 0 | – | – | |||
| – | – | -33,059 | Closed | -$230K | |||
| – | – | -23,625 | Closed | -$3.71M | |||
| – | – | -49,104 | Closed | -$1.49M |
