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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,135 | Closed | -$269K | |||
| – | – | -63,377 | Closed | -$1.26M | |||
| – | – | -42,743 | Closed | -$2.81M | |||
| – | – | -23,786 | Closed | -$446K | |||
| – | – | -11,882 | Closed | -$1.26M | |||
| – | – | -352,106 | Closed | -$6.04M | |||
| – | – | -54,342 | Closed | -$8.73M | |||
| – | – | -636,692 | Closed | -$14.9M | |||
| – | – | -275,290 | Closed | -$652K | |||
| – | – | -79,623 | Closed | -$11.8M | |||
| – | – | -33,038 | Closed | -$1.54M | |||
| – | – | -4,673 | Closed | -$310K | |||
| – | – | -138,863 | Closed | -$11.4M | |||
| – | – | -54,886 | Closed | -$3.11M | |||
| – | – | -25,160 | Closed | -$165K | |||
| – | – | -92,770 | Closed | -$937K | |||
| – | – | -30,446 | Closed | -$942K | |||
| – | – | -59,495 | Closed | -$421K | |||
| – | – | -40,895 | Closed | -$409K | |||
| – | – | -11,661 | Closed | -$2.02M | |||
| – | – | -3,161 | Closed | -$236K | |||
| – | – | -29,336 | Closed | -$385K | |||
| – | – | -42 | Closed | -$6K | |||
| – | – | -26,888 | Closed | -$465K | |||
| – | – | -37,506 | Closed | -$8.84M |
