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 | |
|---|---|---|---|---|---|---|---|
| – | – | -169,778 | Closed | -$12.8M | |||
| – | – | -19,742 | Closed | -$186K | |||
| – | – | -48,568 | Closed | -$1.91M | |||
| – | – | -16,101 | Closed | -$3.21M | |||
| – | – | -72,565 | Closed | -$615K | |||
| – | – | 0 | – | – | |||
| – | – | -7,790 | Closed | -$250K | |||
| – | – | -33,612 | Closed | -$312K | |||
| – | – | -4,986 | Closed | -$3.17M | |||
| – | – | -174,971 | Closed | -$4.4M | |||
| – | – | -6,848 | Closed | -$395K | |||
| – | – | -46,384 | Closed | -$7.32M | |||
| – | – | -34,713 | Closed | -$818K | |||
| – | – | -44,330 | Closed | -$4.38M | |||
| – | – | -93,804 | Closed | -$1.24M | |||
| – | – | -29,964 | Closed | -$3.43M | |||
| – | – | -13,096 | Closed | -$140K | |||
| – | – | -270,686 | Closed | -$3.89M | |||
| – | – | -41,827 | Closed | -$1.64M | |||
| – | – | -131,732 | Closed | -$385K | |||
| – | – | -111,856 | Closed | -$13.3M | |||
| – | – | -15,181 | Closed | -$297K | |||
| – | – | -183,854 | Closed | -$792K | |||
| – | – | -211,037 | Closed | -$24M | |||
| – | – | -15,416 | Closed | -$1.48M |
