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
$1.41M0.01%40,236
-14,574
-27%
-$509K
$1.4M0.01%7,836 New
+$1.4M
$1.39M0.01%4,988
-61,084
-92%
-$17M
$1.37M0.01%75,607 New
+$1.37M
$1.36M0.01%35,489
-113,482
-76%
-$4.36M
$1.36M0.01%2,634
+1,827
+226%
+$943K
$1.35M0.01%45,570
+25,729
+130%
+$763K
$1.35M0.01%343,671 New
+$1.35M
$1.35M0.01%61,176 New
+$1.35M
$1.35M0.01%27,611 New
+$1.35M
$1.34M0.01%200,684
+10,805
+6%
+$72.1K
$1.34M0.01%109,926 New
+$1.34M
$1.34M0.01%8,443
+150
+2%
+$23.7K
$1.33M0.01%24,393
+17,738
+267%
+$970K
$1.33M0.01%11,883 New
+$1.33M
$1.32M0.01%148,693 New
+$1.32M
$1.31M0.01%682
+280
+70%
+$539K
$1.31M0.01%127,119
-593,304
-82%
-$6.11M
$1.3M0.01%181,851
-251,290
-58%
-$1.8M
$1.3M0.01%9,482 New
+$1.3M
$1.3M0.01%82,026
+163
+0.2%
+$2.58K
$1.3M0.01%21,920
+4,726
+27%
+$280K
$1.29M0.01%139,852
-27,060
-16%
-$250K
$1.29M0.01%221,966 New
+$1.29M
$1.29M0.01%22,697
-83,259
-79%
-$4.73M
1 303132333480