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
$1.6M0.02%46,501 New
+$1.6M
$1.59M0.02%49,565
-41,665
-46%
-$1.34M
$1.59M0.02%25,951 New
+$1.59M
$1.59M0.02%240,746
-56,488
-19%
-$373K
$1.59M0.02%133,320 New
+$1.59M
$1.59M0.02%60,649 New
+$1.59M
$1.59M0.02%2,393 New
+$1.59M
$1.58M0.02%30,970 New
+$1.58M
$1.58M0.02%20,192
-245,923
-92%
-$19.3M
$1.58M0.02%17,264 New
+$1.58M
$1.58M0.02%39,232 New
+$1.58M
$1.58M0.02%11,079
-188,575
-94%
-$26.8M
$1.57M0.02%99,033 New
+$1.57M
$1.57M0.02%33,940
+1,811
+6%
+$83.9K
$1.57M0.02%9,210
+3,125
+51%
+$532K
$1.56M0.02%2,841 New
+$1.56M
$1.56M0.02%47,373
-368,614
-89%
-$12.1M
$1.55M0.02%77,563
+66,079
+575%
+$1.32M
$1.55M0.02%74,768
+49,462
+195%
+$1.03M
$1.55M0.02%43,019 New
+$1.55M
$1.55M0.02%144,130
+24,231
+20%
+$260K
$1.54M0.02%580,601
+162,913
+39%
+$433K
$1.54M0.02%116,580
-7,673
-6%
-$101K
$1.53M0.02%6,947 New
+$1.53M
$1.53M0.02%22,868 New
+$1.53M
1 282930313280