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
$38.4M0.38%307,299
-99,044
-24%
-$12.4M
$36.8M0.36%870,750
+752,752
+638%
+$31.8M
$36.5M0.36%271,633
+254,640
+1,499%
+$34.2M
$35.7M0.35%403,461
+69,167
+21%
+$6.12M
$35.2M0.35%500,063 New
+$35.2M
$34.7M0.34%755,981
-105,870
-12%
-$4.87M
$34.3M0.34%139,858 New
+$34.3M
$33.4M0.33%260,590 New
+$33.4M
$33.3M0.33%150,463
+80,405
+115%
+$17.8M
$33.3M0.33%60,913 New
+$33.3M
$33.1M0.33%145,270
-41,483
-22%
-$9.44M
$32.9M0.33%820,333
-2,573,874
-76%
-$103M
$32.3M0.32%845,778
+512,476
+154%
+$19.6M
$31.9M0.32%677,656
+474,523
+234%
+$22.3M
$31.4M0.31%828,717 New
+$31.4M
$31.1M0.31%286,757
-3,308,776
-92%
-$359M
$30.7M0.3%214,723
+128,733
+150%
+$18.4M
$29.8M0.29%194,293
+12,157
+7%
+$1.86M
$29.4M0.29%329,604
+278,098
+540%
+$24.8M
$29.1M0.29%173,902
-255,718
-60%
-$42.8M
$29.1M0.29%110,844 New
+$29.1M
$28.7M0.28%271,659
+85,875
+46%
+$9.09M
$28.5M0.28%621,745
+290,703
+88%
+$13.3M
$28.3M0.28%470,832
+353,840
+302%
+$21.3M
$27.8M0.27%761,917
-801,521
-51%
-$29.2M
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