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 | |
|---|---|---|---|---|---|---|---|
| – | – | -143,300 | Closed | -$2.41M | |||
| – | – | -2,580 | Closed | -$445K | |||
| – | – | -110,593 | Closed | -$9.98M | |||
| – | – | -748,450 | Closed | -$74.2M | |||
| – | – | -99,233 | Closed | -$843K | |||
| – | – | -107,174 | Closed | -$746K | |||
| – | – | -32,182 | Closed | -$2.33M | |||
| – | – | -261,383 | Closed | -$15M | |||
| – | – | -22,447 | Closed | -$304K | |||
| – | – | -302,689 | Closed | -$6.38M | |||
| – | – | -126,065 | Closed | -$3.77M | |||
| – | – | -12,700 | Closed | -$183K | |||
| – | – | -45,957 | Closed | -$15.4M | |||
| – | – | -75,099 | Closed | -$12.7M | |||
| – | – | -484,876 | Closed | -$4.98M | |||
| – | – | -77,536 | Closed | -$503K | |||
| – | – | -12,557 | Closed | -$119K | |||
| – | – | -356,939 | Closed | -$9.12M | |||
| – | – | -34,162 | Closed | -$871K | |||
| – | – | -293,129 | Closed | -$5.49M | |||
| – | – | -745,011 | Closed | -$108M | |||
| – | – | -18,239 | Closed | -$472K | |||
| – | – | -183,172 | Closed | -$4.76M | |||
| – | – | -1,210 | Closed | -$30K | |||
| – | – | -203,263 | Closed | -$2.66M |
