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
$2.39M0.02%196,012
+25,103
+15%
+$305K
$2.39M0.02%128,024 New
+$2.39M
$2.37M0.02%40,220 New
+$2.37M
$2.36M0.02%108,557 New
+$2.36M
$2.36M0.02%155,102 New
+$2.36M
$2.35M0.02%84,878
+61,519
+263%
+$1.7M
$2.35M0.02%62,929 New
+$2.35M
$2.33M0.02%49,381
-29,577
-37%
-$1.4M
$2.33M0.02%40,944
-56,630
-58%
-$3.22M
$2.32M0.02%23,753 New
+$2.32M
$2.3M0.02%317,305 New
+$2.3M
$2.27M0.02%4,322 New
+$2.27M
$2.27M0.02%17,675 New
+$2.27M
$2.26M0.02%17,507 New
+$2.26M
$2.25M0.02%245,506 New
+$2.25M
$2.25M0.02%14,681
-21,436
-59%
-$3.28M
$2.24M0.02%377,907
-108,774
-22%
-$644K
$2.23M0.02%38,301 New
+$2.23M
$2.22M0.02%44,611 New
+$2.22M
$2.2M0.02%25,502 New
+$2.2M
$2.19M0.02%153,757
+112,777
+275%
+$1.61M
$2.19M0.02%7,188 New
+$2.19M
$2.18M0.02%22,972 New
+$2.18M
$2.17M0.02%28,281
+10,881
+63%
+$835K
$2.17M0.02%284,586
+181,949
+177%
+$1.39M
1 232425262780