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
$3.64M0.04%71,262 New
+$3.64M
$3.62M0.04%53,999 New
+$3.62M
$3.6M0.04%151,734
-30,566
-17%
-$726K
$3.6M0.04%12,190
-75,270
-86%
-$22.2M
$3.59M0.04%658,063 New
+$3.59M
$3.59M0.04%573,566 New
+$3.59M
$3.58M0.04%31,353
+17,707
+130%
+$2.02M
$3.57M0.04%336,386
-12,850
-4%
-$136K
$3.52M0.03%29,412 New
+$3.52M
$3.5M0.03%130,859 New
+$3.5M
$3.48M0.03%130,726
-3,930
-3%
-$105K
$3.47M0.03%134,472 New
+$3.47M
$3.45M0.03%85,863
+76,539
+821%
+$3.08M
$3.41M0.03%129,709 New
+$3.41M
$3.39M0.03%91,307 New
+$3.39M
$3.39M0.03%65,731 New
+$3.39M
$3.38M0.03%30,356 New
+$3.38M
$3.36M0.03%610,428
-984
-0.2%
-$5.41K
$3.34M0.03%422,640
+238,336
+129%
+$1.88M
$3.33M0.03%88,016 New
+$3.33M
$3.32M0.03%36,857 New
+$3.32M
$3.29M0.03%68,400 New
+$3.29M
$3.27M0.03%275,694 New
+$3.27M
$3.27M0.03%102,504
+82,096
+402%
+$2.62M
$3.25M0.03%93,448 New
+$3.25M
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