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
$1.52M0.01%4,777 New
+$1.52M
$1.52M0.01%66,951
-15,750
-19%
-$358K
$1.51M0.01%8,365 New
+$1.51M
$1.51M0.01%39,975 New
+$1.51M
$1.5M0.01%241,542 New
+$1.5M
$1.49M0.01%93,842 New
+$1.49M
$1.49M0.01%14,844 New
+$1.49M
$1.48M0.01%12,200
+7,500
+160%
+$910K
$1.48M0.01%170,872 New
+$1.48M
$1.47M0.01%608,402
-302,978
-33%
-$733K
$1.47M0.01%2,348
-16,981
-88%
-$10.6M
$1.47M0.01%26,710
+18,580
+229%
+$1.02M
$1.47M0.01%48,387
-170,029
-78%
-$5.16M
$1.46M0.01%60,573
-51,113
-46%
-$1.24M
$1.46M0.01%46,751 New
+$1.46M
$1.46M0.01%24,027 New
+$1.46M
$1.45M0.01%83,940
+54,240
+183%
+$934K
$1.44M0.01%3,095 New
+$1.44M
$1.44M0.01%40,592
+23,872
+143%
+$846K
$1.43M0.01%110,170 New
+$1.43M
$1.43M0.01%73,547
-1,246,640
-94%
-$24.2M
$1.43M0.01%231,467
+152,178
+192%
+$938K
$1.42M0.01%11,225
-43,332
-79%
-$5.48M
$1.42M0.01%12,101
-157,311
-93%
-$18.4M
$1.41M0.01%42,000
-26,884
-39%
-$902K
1 293031323380