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 | |
|---|---|---|---|---|---|---|---|
| – | – | -98,870 | Closed | -$9.46M | |||
| – | – | -28,128 | Closed | -$2.42M | |||
| – | – | -38,800 | Closed | -$3.65M | |||
| – | – | -281,910 | Closed | -$10.2M | |||
| – | – | -10,623 | Closed | -$204K | |||
| – | – | -20,664 | Closed | -$1.5M | |||
| – | – | -56,365 | Closed | -$3.19M | |||
| – | – | -79,000 | Closed | -$118K | |||
| – | – | -67,427 | Closed | -$3.95M | |||
| – | – | -130 | Closed | -$646K | |||
| – | – | -415,576 | Closed | -$17M | |||
| – | – | -65,114 | Closed | -$703K | |||
| – | – | -76,300 | Closed | -$2.95M | |||
| – | – | -366,721 | Closed | -$6.62M | |||
| – | – | -26,662 | Closed | -$692K | |||
| – | – | -54,719 | Closed | -$329K | |||
| – | – | -49,817 | Closed | -$3.27M | |||
| – | – | -342,315 | Closed | -$19.4M | |||
| – | – | -2,512 | Closed | -$219K | |||
| – | – | -19,479 | Closed | -$4.4M | |||
| – | – | -395,415 | Closed | -$3.92M | |||
| – | – | 0 | – | – | |||
| – | – | -1,288,915 | Closed | -$48.2M | |||
| – | – | -12,616 | Closed | -$2.33M | |||
| – | – | -3,782 | Closed | -$2.01M |
