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 | |
|---|---|---|---|---|---|---|---|
| – | – | -27,028 | Closed | -$570K | |||
| – | – | -102,022 | Closed | -$4.27M | |||
| – | – | -15,012 | Closed | -$72K | |||
| – | – | -18,600 | Closed | -$185K | |||
| – | – | -48,509 | Closed | -$1.26M | |||
| – | – | -67,870 | Closed | -$6.27M | |||
| – | – | -19,400 | Closed | -$994K | |||
| – | – | -191,283 | Closed | -$2.32M | |||
| – | – | -13,587 | Closed | -$5.01M | |||
| – | – | -3,973 | Closed | -$1.8M | |||
| – | – | -8,000 | Closed | -$185K | |||
| – | – | -130,800 | Closed | -$5.55M | |||
| – | – | -18,201 | Closed | -$2.42M | |||
| – | – | -4,740 | Closed | -$1.11M | |||
| – | – | -956,234 | Closed | -$29.9M | |||
| – | – | -288,803 | Closed | -$7.34M | |||
| – | – | -3,853 | Closed | -$306K | |||
| – | – | -209,012 | Closed | -$2.16M | |||
| – | – | -110,387 | Closed | -$10.9M | |||
| – | – | -46,980 | Closed | -$517K | |||
| – | – | -106,441 | Closed | -$377K | |||
| – | – | 0 | – | – | |||
| – | – | -22,262 | Closed | -$1.59M | |||
| – | – | -566,425 | Closed | -$1.63M | |||
| – | – | -11,600 | Closed | -$1.27M |
