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 | |
|---|---|---|---|---|---|---|---|
| – | – | -187,640 | Closed | -$10.9M | |||
| – | – | -105,078 | Closed | -$717K | |||
| – | – | -17,206 | Closed | -$220K | |||
| – | – | -60,193 | Closed | -$896K | |||
| – | – | -23,213 | Closed | -$353K | |||
| – | – | -44,700 | Closed | -$1.01M | |||
| – | – | -721 | Closed | -$514K | |||
| – | – | -203,290 | Closed | -$5.49M | |||
| – | – | -3,245 | Closed | -$1.28M | |||
| – | – | -13,411 | Closed | -$771K | |||
| – | – | -15,483 | Closed | -$260K | |||
| – | – | -50,000 | Closed | -$230K | |||
| – | – | 0 | – | – | |||
| – | – | -76,817 | Closed | -$11.9M | |||
| – | – | -8,151 | Closed | -$1.88M | |||
| – | – | -33,844 | Closed | -$984K | |||
| – | – | -100,681 | Closed | -$7.49M | |||
| – | – | -12,601 | Closed | -$6.55M | |||
| – | – | -143,601 | Closed | -$3.66M | |||
| – | – | -200,991 | Closed | -$951K | |||
| – | – | -13,617 | Closed | -$2.39M | |||
| – | – | -18,429 | Closed | -$1.01M | |||
| – | – | -66,660 | Closed | -$731K | |||
| – | – | -181,069 | Closed | -$4.73M | |||
| – | – | -24,500 | Closed | -$280K |
