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
$6.47M0.06%141,082 New
+$6.47M
$6.42M0.06%136,107
+44,270
+48%
+$2.09M
$6.41M0.06%81,293
+55,293
+213%
+$4.36M
$6.37M0.06%39,011
+20,816
+114%
+$3.4M
$6.37M0.06%35,547 New
+$6.37M
$6.34M0.06%211,719 New
+$6.34M
$6.33M0.06%33,258
+29,558
+799%
+$5.62M
$6.32M0.06%101,343
+12,681
+14%
+$791K
$6.3M0.06%43,776
-7,520
-15%
-$1.08M
$6.3M0.06%560,475 New
+$6.3M
$6.29M0.06%151,061
-203,177
-57%
-$8.46M
$6.27M0.06%420,979 New
+$6.27M
$6.27M0.06%246,760 New
+$6.27M
$6.25M0.06%27,739
+10,074
+57%
+$2.27M
$6.24M0.06%240,922 New
+$6.24M
$6.22M0.06%205,661 New
+$6.22M
$6.2M0.06%146,165 New
+$6.2M
$6.17M0.06%239,614
+128,211
+115%
+$3.3M
$6.14M0.06%52,683 New
+$6.14M
$6.13M0.06%26,509
-51,445
-66%
-$11.9M
$6.12M0.06%208,411 New
+$6.12M
$6.1M0.06%75,956 New
+$6.1M
$6.1M0.06%170,535 New
+$6.1M
$6.1M0.06%27,028 New
+$6.1M
$6.08M0.06%29,590
-182,027
-86%
-$37.4M
1 111213141580