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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,395 | Closed | -$112K | |||
| – | – | -27,553 | Closed | -$4.78M | |||
| – | – | -54,039 | Closed | -$1.45M | |||
| – | – | -67,400 | Closed | -$419K | |||
| – | – | -35,938 | Closed | -$261K | |||
| – | – | -268,503 | Closed | -$11.4M | |||
| – | – | -153,400 | Closed | -$3.34M | |||
| – | – | -238,387 | Closed | -$9.15M | |||
| – | – | -92,197 | Closed | -$1.7M | |||
| – | – | -270,043 | Closed | -$4.29M | |||
| – | – | -11,777 | Closed | -$434K | |||
| – | – | -12,212 | Closed | -$594K | |||
| – | – | -25,512 | Closed | -$342K | |||
| – | – | -24,479 | Closed | -$634K | |||
| – | – | -16,870 | Closed | -$264K | |||
| – | – | -21,600 | Closed | -$635K | |||
| – | – | -108,221 | Closed | -$1.75M | |||
| – | – | -65,873 | Closed | -$9.76M | |||
| – | – | -10,500 | Closed | -$436K | |||
| – | – | -42,500 | Closed | -$54K | |||
| – | – | 0 | – | – | |||
| – | – | -41,207 | Closed | -$2.07M | |||
| – | – | -20,967 | Closed | -$4.14M | |||
| – | – | -6,272 | Closed | -$213K | |||
| – | – | -12,083 | Closed | -$739K |
