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
$1.71M0.02%30,528
-5,181
-15%
-$290K
$1.71M0.02%98,064
-34,350
-26%
-$598K
$1.7M0.02%67,136
+26,173
+64%
+$664K
$1.7M0.02%12,874 New
+$1.7M
$1.7M0.02%21,584
-62
-0.3%
-$4.89K
$1.69M0.02%585,581
+214,706
+58%
+$620K
$1.69M0.02%104,483 New
+$1.69M
$1.67M0.02%40,072
+11,504
+40%
+$478K
$1.67M0.02%19,242
-1,714
-8%
-$148K
$1.66M0.02%20,676
-13,750
-40%
-$1.1M
$1.66M0.02%19,417 New
+$1.66M
$1.65M0.02%10,928
+4,922
+82%
+$745K
$1.65M0.02%33,771 New
+$1.65M
$1.65M0.02%196,593
+161,844
+466%
+$1.36M
$1.64M0.02%259,954 New
+$1.64M
$1.64M0.02%41,263
+26,658
+183%
+$1.06M
$1.64M0.02%48,188
+24,423
+103%
+$831K
$1.63M0.02%36,262
+14,109
+64%
+$636K
$1.63M0.02%64,484 New
+$1.63M
$1.63M0.02%26,682 New
+$1.63M
$1.62M0.02%42,994 New
+$1.62M
$1.61M0.02%54,923
-5,834
-10%
-$171K
$1.61M0.02%289,447
+95,746
+49%
+$533K
$1.61M0.02%90,108
+46,134
+105%
+$823K
$1.6M0.02%38,509
-22,881
-37%
-$953K
1 272829303180