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 | |
|---|---|---|---|---|---|---|---|
| – | – | -91,682 | Closed | -$10.2M | |||
| – | – | -28,303 | Closed | -$1.54M | |||
| – | – | -34,033 | Closed | -$8.24M | |||
| – | – | -173,766 | Closed | -$14.4M | |||
| – | – | -29,733 | Closed | -$4.61M | |||
| – | – | -103,163 | Closed | -$19.6M | |||
| – | – | -2,662 | Closed | -$490K | |||
| – | – | -1,026,150 | Closed | -$4.84M | |||
| – | – | -4,280 | Closed | -$256K | |||
| – | – | -63,422 | Closed | -$1.39M | |||
| – | – | 0 | – | – | |||
| – | – | -62,053 | Closed | -$558K | |||
| – | – | -400,266 | Closed | -$1.26M | |||
| – | – | -98,293 | Closed | -$1.14M | |||
| – | – | -38,209 | Closed | -$9.08M | |||
| – | – | -19,771 | Closed | -$2.63M | |||
| – | – | -159,433 | Closed | -$5.9M | |||
| – | – | -223,875 | Closed | -$8.72M | |||
| – | – | -132,407 | Closed | -$4.08M | |||
| – | – | -57,195 | Closed | -$6.26M | |||
| – | – | -90,810 | Closed | -$2.2M | |||
| – | – | -43,654 | Closed | -$425K | |||
| – | – | -341,387 | Closed | -$10.9M | |||
| – | – | -55,526 | Closed | -$1.19M | |||
| – | – | 0 | – | – |
