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
$1.82M0.02%49,162
+42,774
+670%
+$1.58M
$1.8M0.02%51,478 New
+$1.8M
$1.8M0.02%110,285
+31,662
+40%
+$516K
$1.79M0.02%9,952
+191
+2%
+$34.4K
$1.79M0.02%15,801 New
+$1.79M
$1.79M0.02%26,313 New
+$1.79M
$1.78M0.02%8,720 New
+$1.78M
$1.78M0.02%45,905
-93,058
-67%
-$3.6M
$1.78M0.02%167,659 New
+$1.78M
$1.77M0.02%28,155 New
+$1.77M
$1.77M0.02%166,689 New
+$1.77M
$1.77M0.02%205,028 New
+$1.77M
$1.76M0.02%97,277
-41,412
-30%
-$751K
$1.76M0.02%72,322
+38,709
+115%
+$942K
$1.75M0.02%141,025 New
+$1.75M
$1.75M0.02%30,758 New
+$1.75M
$1.75M0.02%18,825
+11,547
+159%
+$1.07M
$1.74M0.02%200,014
+165,376
+477%
+$1.44M
$1.74M0.02%29,132
-58,150
-67%
-$3.48M
$1.74M0.02%50,899
-181,020
-78%
-$6.2M
$1.73M0.02%70,682 New
+$1.73M
$1.72M0.02%141,757
+54,784
+63%
+$665K
$1.72M0.02%17,251 New
+$1.72M
$1.72M0.02%71,560 New
+$1.72M
$1.71M0.02%54,344
+19,104
+54%
+$601K
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