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
$3.98M0.04%128,355
+30,301
+31%
+$939K
$3.98M0.04%180,916 New
+$3.98M
$3.97M0.04%46,997 New
+$3.97M
$3.95M0.04%30,778 New
+$3.95M
$3.95M0.04%339,484
+239,802
+241%
+$2.79M
$3.94M0.04%32,435 New
+$3.94M
$3.92M0.04%494,967 New
+$3.92M
$3.9M0.04%92,323
+7,253
+9%
+$307K
$3.9M0.04%18,594 New
+$3.9M
$3.9M0.04%1,170,745 New
+$3.9M
$3.9M0.04%15,662 New
+$3.9M
$3.86M0.04%314,407
+165,839
+112%
+$2.04M
$3.86M0.04%51,485
+16,047
+45%
+$1.2M
$3.84M0.04%30,051 New
+$3.84M
$3.83M0.04%613,400
+554,500
+941%
+$3.47M
$3.81M0.04%189,559
+63,816
+51%
+$1.28M
$3.79M0.04%242,457 New
+$3.79M
$3.79M0.04%43,564
+35,638
+450%
+$3.1M
$3.74M0.04%19,984
-3,382
-14%
-$634K
$3.71M0.04%1,171,432
+1,121,889
+2,264%
+$3.56M
$3.71M0.04%190,874 New
+$3.71M
$3.68M0.04%51,478
-37,061
-42%
-$2.65M
$3.66M0.04%657,767
-99,789
-13%
-$555K
$3.66M0.04%23,864 New
+$3.66M
$3.65M0.04%52,235 New
+$3.65M
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