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
$6.03M0.06%91,351
-69
-0.1%
-$4.55K
$6.03M0.06%571,056 New
+$6.03M
$6M0.06%34,167
+28,628
+517%
+$5.03M
$5.97M0.06%71,832 New
+$5.97M
$5.95M0.06%152,084
+1,497
+1%
+$58.5K
$5.95M0.06%375,694
+330,291
+727%
+$5.23M
$5.92M0.06%68,348
+51,773
+312%
+$4.48M
$5.9M0.06%56,838 New
+$5.9M
$5.88M0.06%37,032
-73,703
-67%
-$11.7M
$5.87M0.06%196,491
+133,252
+211%
+$3.98M
$5.85M0.06%795,310
+3,132
+0.4%
+$23.1K
$5.85M0.06%136,580 New
+$5.85M
$5.82M0.06%88,104 New
+$5.82M
$5.79M0.06%108,353
-41,598
-28%
-$2.22M
$5.74M0.06%321,046
+107,745
+51%
+$1.93M
$5.74M0.06%89,469 New
+$5.74M
$5.73M0.06%183,800 New
+$5.73M
$5.7M0.06%11,910
-20,421
-63%
-$9.76M
$5.61M0.06%40,155
-36,881
-48%
-$5.16M
$5.6M0.06%102,328 New
+$5.6M
$5.58M0.06%211,900
+186,928
+749%
+$4.93M
$5.58M0.06%66,105 New
+$5.58M
$5.58M0.06%208,580 New
+$5.58M
$5.57M0.06%73,137
+33,640
+85%
+$2.56M
$5.57M0.06%18,569 New
+$5.57M
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