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
$27.7M0.27%455,812
+225,682
+98%
+$13.7M
$27.5M0.27%289,711
-5,764
-2%
-$547K
$27.5M0.27%156,314
-232,257
-60%
-$40.8M
$27.3M0.27%58,725
+30,814
+110%
+$14.3M
$27.1M0.27%378,746
-264,847
-41%
-$19M
$26.7M0.26%906,463
-263,604
-23%
-$7.78M
$26.7M0.26%210,089
-3,629
-2%
-$462K
$26.6M0.26%72,534 New
+$26.6M
$26.2M0.26%298,809
+106,795
+56%
+$9.38M
$26M0.26%128,897
+105,749
+457%
+$21.3M
$25.8M0.26%1,720,778 New
+$25.8M
$25.7M0.25%493,646
-78,371
-14%
-$4.08M
$25.4M0.25%686,142 New
+$25.4M
$25.3M0.25%540,449
-883,451
-62%
-$41.4M
$25.2M0.25%421,341
-353,327
-46%
-$21.1M
$25M0.25%323,750
-138,696
-30%
-$10.7M
$24.9M0.25%938,716 New
+$24.9M
$24.8M0.25%711,857 New
+$24.8M
$24.4M0.24%1,138,644
-85,536
-7%
-$1.84M
$24.2M0.24%120,669
+118,616
+5,778%
+$23.7M
$23.7M0.23%577,702 New
+$23.7M
$23.4M0.23%206,329
+22,934
+13%
+$2.6M
$23.1M0.23%284,457
+217,540
+325%
+$17.6M
$22.8M0.23%465,247
+83,310
+22%
+$4.09M
$22.7M0.22%251,181
+205,565
+451%
+$18.6M
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