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 | |
|---|---|---|---|---|---|---|---|
| – | – | -70,801 | Closed | -$2.36M | |||
| – | – | -59,328 | Closed | -$217K | |||
| – | – | -65,885 | Closed | -$7.3M | |||
| – | – | -8,657 | Closed | -$1.61M | |||
| – | – | 0 | – | – | |||
| – | – | -127,611 | Closed | -$20.9M | |||
| – | – | -419,000 | Closed | -$34.2M | |||
| – | – | -20,472 | Closed | -$968K | |||
| – | – | -281,795 | Closed | -$826K | |||
| – | – | -52,060 | Closed | -$6.84M | |||
| – | – | -35,232 | Closed | -$692K | |||
| – | – | -16,512 | Closed | -$1.76M | |||
| – | – | -2,447 | Closed | -$861K | |||
| – | – | -151,295 | Closed | -$891K | |||
| – | – | -102,351 | Closed | -$1.76M | |||
| – | – | -246,865 | Closed | -$1.48M | |||
| – | – | -13,826 | Closed | -$1.89M | |||
| – | – | -236,993 | Closed | -$14.4M | |||
| – | – | -103,236 | Closed | -$951K | |||
| – | – | -9,545 | Closed | -$859K | |||
| – | – | -20,200 | Closed | -$190K | |||
| – | – | -6,499 | Closed | -$891K | |||
| – | – | -37,544 | Closed | -$1.29M | |||
| – | – | -211,593 | Closed | -$1.92M | |||
| – | – | -17,968 | Closed | -$5.1M |
