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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,793 | Closed | -$642K | |||
| – | – | -272,908 | Closed | -$445K | |||
| – | – | -3,093 | Closed | -$234K | |||
| – | – | -61,109 | Closed | -$12.5M | |||
| – | – | -374,162 | Closed | -$3.91M | |||
| – | – | -21,594 | Closed | -$686K | |||
| – | – | -15,495 | Closed | -$153K | |||
| – | – | -30,325 | Closed | -$1.91M | |||
| – | – | -185,791 | Closed | -$10.2M | |||
| – | – | -22,543 | Closed | -$3.76M | |||
| – | – | -100,373 | Closed | -$6.8M | |||
| – | – | -23,417 | Closed | -$189K | |||
| – | – | -40,833 | Closed | -$299K | |||
| – | – | -6,408 | Closed | -$235K | |||
| – | – | -168,941 | Closed | -$610K | |||
| – | – | -139,637 | Closed | -$2.78M | |||
| – | – | -259,750 | Closed | -$24.1M | |||
| – | – | -12,043 | Closed | -$889K | |||
| – | – | -12,585 | Closed | -$154K | |||
| – | – | -781,091 | Closed | -$18.2M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -49,350 | Closed | -$340K | |||
| – | – | -12,720 | Closed | -$416K | |||
| – | – | -6,613 | Closed | -$1.36M |
