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 | |
|---|---|---|---|---|---|---|---|
| – | – | -69,207 | Closed | -$1.9M | |||
| – | – | -108,267 | Closed | -$857K | |||
| – | – | -19,234 | Closed | -$431K | |||
| – | – | -8,564 | Closed | -$1.46M | |||
| – | – | -8,328 | Closed | -$337K | |||
| – | – | -16,039 | Closed | -$264K | |||
| – | – | -21,072 | Closed | -$7.11M | |||
| – | – | -26,345 | Closed | -$1.83M | |||
| – | – | -899,842 | Closed | -$13.8M | |||
| – | – | -41,179 | Closed | -$13.3M | |||
| – | – | -116,427 | Closed | -$2.55M | |||
| – | – | -20,761 | Closed | -$2.56M | |||
| – | – | -81,029 | Closed | -$2.02M | |||
| – | – | -14,940 | Closed | -$282K | |||
| – | – | -78,638 | Closed | -$5.62M | |||
| – | – | -56,710 | Closed | -$1.04M | |||
| – | – | -13,817 | Closed | -$46K | |||
| – | – | -77,767 | Closed | -$1.12M | |||
| – | – | -634,474 | Closed | -$13.4M | |||
| – | – | -9,009 | Closed | -$1.27M | |||
| – | – | -49,753 | Closed | -$3.48M | |||
| – | – | -43,739 | Closed | -$721K | |||
| – | – | -354,259 | Closed | -$2.07M | |||
| – | – | -46,012 | Closed | -$4.08M | |||
| – | – | -66,649 | Closed | -$3.33M |
