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
$8.44M0.08%28,764
+24,713
+610%
+$7.25M
$8.42M0.08%79,353
-61,937
-44%
-$6.57M
$8.33M0.08%41,333 New
+$8.33M
$8.27M0.08%128,534 New
+$8.27M
$8.24M0.08%180,671 New
+$8.24M
$8.24M0.08%182,386 New
+$8.24M
$8.23M0.08%53,930 New
+$8.23M
$8.23M0.08%201,251 New
+$8.23M
$8.22M0.08%99,567 New
+$8.22M
$8.17M0.08%304,737 New
+$8.17M
$8.16M0.08%702,058
+204,311
+41%
+$2.37M
$8.14M0.08%131,817
+5,235
+4%
+$323K
$8.12M0.08%387,371 New
+$8.12M
$8.11M0.08%93,338
+7,112
+8%
+$618K
$8.11M0.08%15,831
-15,530
-50%
-$7.95M
$8.04M0.08%103,604
+43,056
+71%
+$3.34M
$8.04M0.08%222,645 New
+$8.04M
$8.03M0.08%67,429 New
+$8.03M
$7.9M0.08%86,829
+74,497
+604%
+$6.78M
$7.86M0.08%184,711 New
+$7.86M
$7.84M0.08%477,716
-252,777
-35%
-$4.15M
$7.83M0.08%166,122
+117,342
+241%
+$5.53M
$7.81M0.08%17,172
+2,061
+14%
+$937K
$7.8M0.08%18,589
+6,533
+54%
+$2.74M
$7.8M0.08%31,492 New
+$7.8M
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