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
$2.73M0.03%83,062 New
+$2.73M
$2.72M0.03%44,714
-330,302
-88%
-$20.1M
$2.71M0.03%332,207
+53,138
+19%
+$434K
$2.71M0.03%43,416 New
+$2.71M
$2.7M0.03%124,911 New
+$2.7M
$2.7M0.03%198,766
+138,172
+228%
+$1.87M
$2.69M0.03%40,057
+16,132
+67%
+$1.08M
$2.68M0.03%29,093
-44,732
-61%
-$4.11M
$2.66M0.03%100,469 New
+$2.66M
$2.66M0.03%145,429
+115,129
+380%
+$2.1M
$2.66M0.03%193,259 New
+$2.66M
$2.64M0.03%116,278
-111,288
-49%
-$2.53M
$2.64M0.03%163,014 New
+$2.64M
$2.64M0.03%88,100 New
+$2.64M
$2.64M0.03%500,050 New
+$2.64M
$2.63M0.03%31,523
-15,754
-33%
-$1.32M
$2.62M0.03%60,500 New
+$2.62M
$2.62M0.03%35,402
+18,764
+113%
+$1.39M
$2.61M0.03%4,233 New
+$2.61M
$2.59M0.03%126,209
+2,278
+2%
+$46.8K
$2.59M0.03%44,547
+34,197
+330%
+$1.98M
$2.56M0.03%434,731 New
+$2.56M
$2.54M0.03%42,931 New
+$2.54M
$2.53M0.03%24,757
-20,423
-45%
-$2.09M
$2.52M0.03%141,399 New
+$2.52M
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