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
$5.54M0.05%135,958
-172,195
-56%
-$7.02M
$5.53M0.05%31,055
+14,132
+84%
+$2.52M
$5.51M0.05%125,386
-67,599
-35%
-$2.97M
$5.51M0.05%137,127
+46,213
+51%
+$1.86M
$5.49M0.05%34,990
+33,185
+1,839%
+$5.21M
$5.49M0.05%384,682
+277,118
+258%
+$3.95M
$5.48M0.05%250,414 New
+$5.48M
$5.44M0.05%160,936
+47,587
+42%
+$1.61M
$5.42M0.05%607,872
-555,121
-48%
-$4.95M
$5.39M0.05%102,769 New
+$5.39M
$5.38M0.05%51,586 New
+$5.38M
$5.36M0.05%401,022 New
+$5.36M
$5.35M0.05%250,878
-114,383
-31%
-$2.44M
$5.31M0.05%101,195 New
+$5.31M
$5.3M0.05%53,726 New
+$5.3M
$5.26M0.05%6,602 New
+$5.26M
$5.24M0.05%214,192
-286,541
-57%
-$7M
$5.23M0.05%550,206 New
+$5.23M
$5.17M0.05%183,826
+161,092
+709%
+$4.53M
$5.11M0.05%60,919 New
+$5.11M
$5.07M0.05%362,706 New
+$5.07M
$5.03M0.05%106,991
+3,432
+3%
+$161K
$5.02M0.05%232,337
+119,338
+106%
+$2.58M
$5.02M0.05%316,631
+43,664
+16%
+$692K
$5.02M0.05%101,197
-59,349
-37%
-$2.94M
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