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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,212 | Closed | -$144K | |||
| – | – | -2,556,267 | Closed | -$170M | |||
| – | – | -123,073 | Closed | -$5.95M | |||
| – | – | -86,700 | Closed | -$8.8M | |||
| – | – | -308,478 | Closed | -$15.7M | |||
| – | – | -129,195 | Closed | -$2.57M | |||
| – | – | -56,699 | Closed | -$1.3M | |||
| – | – | -220,119 | Closed | -$8.07M | |||
| – | – | -45,508 | Closed | -$1.97M | |||
| – | – | -67,381 | Closed | -$526K | |||
| – | – | -42,617 | Closed | -$10.6M |
