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 | |
|---|---|---|---|---|---|---|---|
| – | – | -199,564 | Closed | -$1.69M | |||
| – | – | -303,402 | Closed | -$10.1M | |||
| – | – | -120,064 | Closed | -$7.26M | |||
| – | – | -85,917 | Closed | -$14.4M | |||
| – | – | -13,325 | Closed | -$5.65M | |||
| – | – | -88,145 | Closed | -$533K | |||
| – | – | -15,867 | Closed | -$1.83M | |||
| – | – | -230,831 | Closed | -$17.5M | |||
| – | – | -92,076 | Closed | -$378K | |||
| – | – | -34,385 | Closed | -$1.04M | |||
| – | – | -5,169 | Closed | -$319K | |||
| – | – | -277,062 | Closed | -$49.1M | |||
| – | – | -39,685 | Closed | -$2.12M | |||
| – | – | -29,387 | Closed | -$2.64M | |||
| – | – | -39,655 | Closed | -$281K | |||
| – | – | -12,500 | Closed | -$636K | |||
| – | – | -44,852 | Closed | -$8.37M | |||
| – | – | -14,226 | Closed | -$230K | |||
| – | – | -13,405 | Closed | -$255K | |||
| – | – | -1,520,504 | Closed | -$164M | |||
| – | – | -16,218 | Closed | -$5.26M | |||
| – | – | -466,414 | Closed | -$36.3M | |||
| – | – | -21,621 | Closed | -$3.16M | |||
| – | – | -244,031 | Closed | -$820K | |||
| – | – | -149,819 | Closed | -$9.28M |
