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 | |
|---|---|---|---|---|---|---|---|
| – | – | -29,064 | Closed | -$912K | |||
| – | – | -31,447 | Closed | -$1.06M | |||
| – | – | -9,602 | Closed | -$425K | |||
| – | – | -26,900 | Closed | -$540K | |||
| – | – | -25,800 | Closed | -$94K | |||
| – | – | -152,135 | Closed | -$6.78M | |||
| – | – | -3,731 | Closed | -$2.6M | |||
| – | – | -647,339 | Closed | -$11.7M | |||
| – | – | -12,512 | Closed | -$1.56M | |||
| – | – | -57,582 | Closed | -$1.18M | |||
| – | – | -60,863 | Closed | -$6.66M | |||
| – | – | 0 | – | – | |||
| – | – | -31,031 | Closed | -$81K | |||
| – | – | -48,332 | Closed | -$1.1M | |||
| – | – | -49,232 | Closed | -$8.7M | |||
| – | – | -271,065 | Closed | -$56.8M | |||
| – | – | -52,252 | Closed | -$1.34M | |||
| – | – | -38,917 | Closed | -$778K | |||
| – | – | -37,220 | Closed | -$147K | |||
| – | – | -87,141 | Closed | -$3.01M | |||
| – | – | -30,428 | Closed | -$2.25M | |||
| – | – | -34,871 | Closed | -$233K | |||
| – | – | -1,000 | Closed | -$23K | |||
| – | – | -195,791 | Closed | -$11M | |||
| – | – | -1,514,606 | Closed | -$57M |
