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
$1.98M0.02%38,249 New
+$1.98M
$1.98M0.02%147,930 New
+$1.98M
$1.97M0.02%239,983
-271,748
-53%
-$2.23M
$1.96M0.02%23,203
-31,630
-58%
-$2.67M
$1.96M0.02%6,485
-52,017
-89%
-$15.7M
$1.95M0.02%39,258 New
+$1.95M
$1.95M0.02%31,337
-10,564
-25%
-$657K
$1.94M0.02%29,789 New
+$1.94M
$1.93M0.02%83,878 New
+$1.93M
$1.93M0.02%25,398 New
+$1.93M
$1.92M0.02%45,624 New
+$1.92M
$1.92M0.02%22,545
+45
+0.2%
+$3.82K
$1.92M0.02%85,250 New
+$1.92M
$1.91M0.02%196,688 New
+$1.91M
$1.91M0.02%24,087
-1,361
-5%
-$108K
$1.89M0.02%157,588
+61,232
+64%
+$736K
$1.89M0.02%61,287
+52,157
+571%
+$1.61M
$1.89M0.02%32,243 New
+$1.89M
$1.87M0.02%42,209 New
+$1.87M
$1.86M0.02%21,298
-22,606
-51%
-$1.98M
$1.86M0.02%34,830 New
+$1.86M
$1.86M0.02%251,449
+20,624
+9%
+$153K
$1.84M0.02%152,497
+139,080
+1,037%
+$1.68M
$1.84M0.02%9,183
-167,853
-95%
-$33.7M
$1.83M0.02%35,952
+20,831
+138%
+$1.06M
1 252627282980