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
$2.52M0.02%250,000 ––
$2.52M0.02%31,385
-115,334
-79%
-$9.26M
$2.51M0.02%287,800 New
+$2.51M
$2.51M0.02%175,769 New
+$2.51M
$2.49M0.02%18,843
+4,604
+32%
+$607K
$2.49M0.02%197,535
+172,907
+702%
+$2.18M
$2.48M0.02%21,122
+11,581
+121%
+$1.36M
$2.48M0.02%126,966
-389,466
-75%
-$7.61M
$2.48M0.02%14,068 New
+$2.48M
$2.48M0.02%9,266 New
+$2.48M
$2.47M0.02%18,607 New
+$2.47M
$2.46M0.02%9,704 New
+$2.46M
$2.45M0.02%64,021 New
+$2.45M
$2.45M0.02%46,800 New
+$2.45M
$2.45M0.02%40,483
-41,417
-51%
-$2.5M
$2.42M0.02%5,784
-20,130
-78%
-$8.44M
$2.42M0.02%16,347 New
+$2.42M
$2.41M0.02%16,096 New
+$2.41M
$2.41M0.02%339,082 New
+$2.41M
$2.41M0.02%109,758 New
+$2.41M
$2.4M0.02%29,876 New
+$2.4M
$2.4M0.02%21,022
-14,195
-40%
-$1.62M
$2.4M0.02%61,704 New
+$2.4M
$2.39M0.02%169,653 New
+$2.39M
$2.39M0.02%182,144
-8,006
-4%
-$105K
1 222324252680