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
$2.96M0.03%264,395 New
+$2.96M
$2.96M0.03%12,320 New
+$2.96M
$2.95M0.03%27,105 New
+$2.95M
$2.94M0.03%39,215 New
+$2.94M
$2.94M0.03%125,646
+21,922
+21%
+$514K
$2.94M0.03%29,056 New
+$2.94M
$2.94M0.03%328,525
-1,491,195
-82%
-$13.3M
$2.92M0.03%29,391 New
+$2.92M
$2.91M0.03%10,216
-7,367
-42%
-$2.1M
$2.9M0.03%19,357 New
+$2.9M
$2.9M0.03%38,823
-74,320
-66%
-$5.55M
$2.89M0.03%270,982 New
+$2.89M
$2.87M0.03%86,524 New
+$2.87M
$2.87M0.03%25,431 New
+$2.87M
$2.86M0.03%34,042 New
+$2.86M
$2.85M0.03%248,638 New
+$2.85M
$2.82M0.03%25,283
-163,140
-87%
-$18.2M
$2.8M0.03%267,274 New
+$2.8M
$2.8M0.03%48,722
+22,464
+86%
+$1.29M
$2.77M0.03%162,120
+132,887
+455%
+$2.27M
$2.77M0.03%116,921
+12,230
+12%
+$290K
$2.77M0.03%80,353
+73,421
+1,059%
+$2.53M
$2.76M0.03%318,766
-139,253
-30%
-$1.2M
$2.74M0.03%91,814 New
+$2.74M
$2.73M0.03%371,959
+15,921
+4%
+$117K
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