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 | |
|---|---|---|---|---|---|---|---|
| – | – | -63,619 | Closed | -$1.44M | |||
| – | – | -30,712 | Closed | -$1.18M | |||
| – | – | -10,084 | Closed | -$753K | |||
| – | – | -15,075 | Closed | -$1.69M | |||
| – | – | -6,522 | Closed | -$1.28M | |||
| – | – | -91,315 | Closed | -$9.08M | |||
| – | – | -194,153 | Closed | -$278K | |||
| – | – | 0 | – | – | |||
| – | – | -21,796 | Closed | -$3.61M | |||
| – | – | -39,712 | Closed | -$7.44M | |||
| – | – | -54,404 | Closed | -$497K | |||
| – | – | -93,982 | Closed | -$1.86M | |||
| – | – | -168,960 | Closed | -$2.25M | |||
| – | – | -4,341 | Closed | -$398K | |||
| – | – | -24,285 | Closed | -$1.39M | |||
| – | – | -296,568 | Closed | -$7.63M | |||
| – | – | -57,334 | Closed | -$1.8M | |||
| – | – | -368,951 | Closed | -$26.5M | |||
| – | – | -206,943 | Closed | -$7.7M | |||
| – | – | -255,617 | Closed | -$3.1M | |||
| – | – | -86,218 | Closed | -$9.28M | |||
| – | – | -62,417 | Closed | -$481K | |||
| – | – | 0 | – | – | |||
| – | – | -12,160 | Closed | -$10.8M | |||
| – | – | 0 | – | – |
