ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.59B
AUM
$7.59B
AUM Growth
-$2.04B
Cap. Flow
+$1.86B
Cap. Flow %
24.58%
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
$116M
3
$113M
4
$103M
5
$91.8M

Sector Composition

1Healthcare17.35%
2Utilities13.04%
3Financials12.38%
4Technology11.5%
5Consumer Discretionary10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$168M1.66%1,668,398 New
+$168M
$143M1.41%2,018,578
+362,253
+22%
+$25.6M
$130M1.29%1,526,071 New
+$130M
$130M1.28%3,586,335
+1,806,975
+102%
+$65.3M
$121M1.2%590,885
+568,263
+2,512%
+$116M
$69.4M0.69%5,804,281
+4,883,945
+531%
+$58.4M
$62.9M0.62%2,138,751
+1,019,108
+91%
+$30M
$62.2M0.62%737,504
+732,552
+14,793%
+$61.8M
$61.8M0.61%107,174
-41,178
-28%
-$23.7M
$59.9M0.59%261,541
-65,163
-20%
-$14.9M
$58.9M0.58%618,712 New
+$58.9M
$58.4M0.58%634,653 New
+$58.4M
$57.3M0.57%115,756
+50,580
+78%
+$25.1M
$56.6M0.56%561,265
+257,901
+85%
+$26M
$55.8M0.55%504,988
-588,414
-54%
-$65.1M
$50.7M0.5%319,066
+194,248
+156%
+$30.9M
$50.2M0.5%225,897
-163,231
-42%
-$36.3M
$49.4M0.49%779,470
+499,893
+179%
+$31.7M
$47.6M0.47%1,879,326 New
+$47.6M
$46.8M0.46%521,292
+53,925
+12%
+$4.85M
$46.3M0.46%671,793
-1,641,160
-71%
-$113M
$42.9M0.42%311,255
+109,464
+54%
+$15.1M
$42.8M0.42%1,065,178
+199,273
+23%
+$8M
$41.8M0.41%417,760
+72,970
+21%
+$7.3M
$39M0.39%992,447
+471,824
+91%
+$18.5M
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