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
$3.24M0.03%62,140
-61,201
-50%
-$3.19M
$3.23M0.03%20,894
+9,352
+81%
+$1.45M
$3.22M0.03%18,765 New
+$3.22M
$3.2M0.03%27,402
+5,367
+24%
+$626K
$3.17M0.03%80,346 New
+$3.17M
$3.15M0.03%96,273
-10,788
-10%
-$353K
$3.15M0.03%39,368 New
+$3.15M
$3.11M0.03%91,303
+43,463
+91%
+$1.48M
$3.1M0.03%28,927 New
+$3.1M
$3.09M0.03%209,998
-20,498
-9%
-$302K
$3.09M0.03%94,966 New
+$3.09M
$3.09M0.03%193,748
+125,976
+186%
+$2.01M
$3.06M0.03%204,956 New
+$3.06M
$3.06M0.03%89,370 New
+$3.06M
$3.05M0.03%261,758
-1,077,061
-80%
-$12.6M
$3.04M0.03%233,810 New
+$3.04M
$3.02M0.03%30,825 New
+$3.02M
$3.01M0.03%44,388 New
+$3.01M
$3.01M0.03%26,748 New
+$3.01M
$3M0.03%32,419
+28,496
+726%
+$2.64M
$3M0.03%293,153
-6,847
-2%
-$70K
$3M0.03%165,583
+67,147
+68%
+$1.21M
$2.98M0.03%111,673 New
+$2.98M
$2.98M0.03%221,813 New
+$2.98M
$2.97M0.03%154,249
-15,209
-9%
-$293K
1 192021222380