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 | |
|---|---|---|---|---|---|---|---|
| – | – | -71,344 | Closed | -$2.6M | |||
| – | – | -65,039 | Closed | -$762K | |||
| – | – | -14,495 | Closed | -$280K | |||
| – | – | -21,983 | Closed | -$2.33M | |||
| – | – | -50,012 | Closed | -$216K | |||
| – | – | -41,322 | Closed | -$42K | |||
| – | – | -22,377 | Closed | -$124K | |||
| – | – | -1,242,045 | Closed | -$14.7M | |||
| – | – | -34,524 | Closed | -$11.7M | |||
| – | – | -78,478 | Closed | -$6.33M | |||
| – | – | -44,017 | Closed | -$265K | |||
| – | – | -9,816 | Closed | -$918K | |||
| – | – | -21,670 | Closed | -$331K | |||
| – | – | -359,822 | Closed | -$39.6M | |||
| – | – | -63,134 | Closed | -$6.32M | |||
| – | – | -15,224 | Closed | -$1.89M | |||
| – | – | -134,680 | Closed | -$423K | |||
| – | – | 0 | – | – | |||
| – | – | -68,218 | Closed | -$967K | |||
| – | – | -65,437 | Closed | -$6.37M | |||
| – | – | -21,026 | Closed | -$320K | |||
| – | – | -19,324 | Closed | -$1.89M | |||
| – | – | -81,111 | Closed | -$39.4M | |||
| – | – | -44,812 | Closed | -$5.26M | |||
| – | – | -10,460 | Closed | -$393K |
