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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,255 | Closed | -$1.98M | |||
| – | – | -8,664 | Closed | -$741K | |||
| – | – | -50,415 | Closed | -$582K | |||
| – | – | -135,475 | Closed | -$44.2M | |||
| – | – | 0 | – | – | |||
| – | – | -18,052 | Closed | -$583K | |||
| – | – | -12,778 | Closed | -$283K | |||
| – | – | -48,483 | Closed | -$18.5M | |||
| – | – | -173,842 | Closed | -$365K | |||
| – | – | -22,169 | Closed | -$290K | |||
| – | – | -355,206 | Closed | -$26.4M | |||
| – | – | -54,646 | Closed | -$2.38M | |||
| – | – | -401,141 | Closed | -$6.79M | |||
| – | – | -17,947 | Closed | -$311K | |||
| – | – | -46,279 | Closed | -$1.28M | |||
| – | – | -35,487 | Closed | -$518K | |||
| – | – | -31,667 | Closed | -$1.16M | |||
| – | – | -27,281 | Closed | -$15.5M | |||
| – | – | -30,100 | Closed | -$7.01M | |||
| – | – | -117,486 | Closed | -$2.12M | |||
| – | – | -157,520 | Closed | -$7.87M | |||
| – | – | -127,645 | Closed | -$2.03M | |||
| – | – | -739,874 | Closed | -$56.4M | |||
| – | – | -5,692 | Closed | -$594K | |||
| – | – | -9,692 | Closed | -$1.28M |
