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
$2.17M0.02%8,525
+484
+6%
+$123K
$2.17M0.02%31,136 New
+$2.17M
$2.16M0.02%85,975
+44,460
+107%
+$1.12M
$2.15M0.02%53,062 New
+$2.15M
$2.14M0.02%436,131 New
+$2.14M
$2.14M0.02%319,915 New
+$2.14M
$2.14M0.02%79,017
-198,647
-72%
-$5.37M
$2.14M0.02%85,654 New
+$2.14M
$2.13M0.02%33,864 New
+$2.13M
$2.11M0.02%29,380 New
+$2.11M
$2.11M0.02%25,380 New
+$2.11M
$2.08M0.02%3,672 New
+$2.08M
$2.07M0.02%211,690 New
+$2.07M
$2.05M0.02%108,344 New
+$2.05M
$2.05M0.02%10,252 New
+$2.05M
$2.04M0.02%191,075
-11,904
-6%
-$127K
$2.03M0.02%111,868
-101,324
-48%
-$1.84M
$2.03M0.02%34,203 New
+$2.03M
$2.03M0.02%130,709
-38,485
-23%
-$598K
$2.03M0.02%96,000
+78,572
+451%
+$1.66M
$2.01M0.02%343,156
+196,341
+134%
+$1.15M
$2.01M0.02%65,200
+40,100
+160%
+$1.23M
$1.99M0.02%246,590 New
+$1.99M
$1.98M0.02%130,801
+38,363
+42%
+$582K
$1.98M0.02%279,437 New
+$1.98M
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