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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -103,790 | Closed | -$1.46M | |||
| – | – | -83,897 | Closed | -$633K | |||
| – | – | -55,793 | Closed | -$23.1M | |||
| – | – | -75,932 | Closed | -$6.42M | |||
| – | – | 0 | – | – | |||
| – | – | -38,374 | Closed | -$884K | |||
| – | – | -22,873 | Closed | -$3.06M | |||
| – | – | -74,651 | Closed | -$652K | |||
| – | – | -165,447 | Closed | -$1.13M | |||
| – | – | -23,484 | Closed | -$928K | |||
| – | – | -21,666 | Closed | -$1.58M | |||
| – | – | -34,756 | Closed | -$70K | |||
| – | – | -155,518 | Closed | -$14.1M | |||
| – | – | -175,613 | Closed | -$1.73M | |||
| – | – | -190,400 | Closed | -$3.78M | |||
| – | – | -60,892 | Closed | -$15.4M | |||
| – | – | -91,240 | Closed | -$12.2M | |||
| – | – | -40,737 | Closed | -$626K | |||
| – | – | -116,536 | Closed | -$16.8M | |||
| – | – | -31,032 | Closed | -$2.45M | |||
| – | – | 0 | – | – | |||
| – | – | -4,397 | Closed | -$682K | |||
| – | – | -95,696 | Closed | -$24.2M | |||
| – | – | -506,404 | Closed | -$4.12M |
