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 | |
|---|---|---|---|---|---|---|---|
| – | – | -75,988 | Closed | -$3.61M | |||
| – | – | -115,400 | Closed | -$2.67M | |||
| – | – | -42,012 | Closed | -$1.47M | |||
| – | – | -9,632 | Closed | -$394K | |||
| – | – | -22,423 | Closed | -$8.13M | |||
| – | – | -75,823 | Closed | -$8.55M | |||
| – | – | -59,654 | Closed | -$215K | |||
| – | – | -23,205 | Closed | -$1.19M | |||
| – | – | -10,816 | Closed | -$242K | |||
| – | – | -64,769 | Closed | -$2.09M | |||
| – | – | -139,941 | Closed | -$3.69M | |||
| – | – | -121,682 | Closed | -$2.22M | |||
| – | – | -40,846 | Closed | -$1.29M | |||
| – | – | -246,509 | Closed | -$6.89M | |||
| – | – | -47,372 | Closed | -$2.39M | |||
| – | – | -52,962 | Closed | -$2.61M | |||
| – | – | -85,100 | Closed | -$2.31M | |||
| – | – | -17,244 | Closed | -$436K | |||
| – | – | 0 | – | – | |||
| – | – | -18,885 | Closed | -$585K | |||
| – | – | -33,835 | Closed | -$85K | |||
| – | – | -493,313 | Closed | -$4.54M | |||
| – | – | -45,334 | Closed | -$2.25M | |||
| – | – | -57,432 | Closed | -$13.3M | |||
| – | – | -29,954 | Closed | -$2.15M |
