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
$1.28M0.01%69,749
-408,121
-85%
-$7.51M
$1.28M0.01%56,402
+25,600
+83%
+$580K
$1.28M0.01%221,425 New
+$1.28M
$1.28M0.01%47,173
+18,809
+66%
+$510K
$1.28M0.01%195,920
+173,080
+758%
+$1.13M
$1.27M0.01%323,562
+215,923
+201%
+$846K
$1.26M0.01%63,035
-221,423
-78%
-$4.43M
$1.26M0.01%85,479
+24,709
+41%
+$365K
$1.25M0.01%46,823
+19,286
+70%
+$513K
$1.25M0.01%117,696 New
+$1.25M
$1.24M0.01%120,880 New
+$1.24M
$1.24M0.01%118,869 New
+$1.24M
$1.24M0.01%44,860 New
+$1.24M
$1.23M0.01%78,935
-53,355
-40%
-$828K
$1.22M0.01%35,379 New
+$1.22M
$1.22M0.01%59,644 New
+$1.22M
$1.21M0.01%43,487
+4,675
+12%
+$130K
$1.21M0.01%163,483
+148,060
+960%
+$1.09M
$1.2M0.01%36,113 New
+$1.2M
$1.2M0.01%92,761 New
+$1.2M
$1.2M0.01%76,944 New
+$1.2M
$1.18M0.01%43,406
-44,941
-51%
-$1.22M
$1.18M0.01%126,542
+43,165
+52%
+$403K
$1.18M0.01%436,697
+187,273
+75%
+$506K
$1.18M0.01%5,702
-38,527
-87%
-$7.97M
1 313233343580