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
$1.18M0.01%14,086
+9,586
+213%
+$802K
$1.15M0.01%76,921 New
+$1.15M
$1.15M0.01%15,189 New
+$1.15M
$1.14M0.01%157,326
+65,712
+72%
+$477K
$1.14M0.01%22,583 New
+$1.14M
$1.14M0.01%64,576
-160,524
-71%
-$2.82M
$1.14M0.01%15,911
-344
-2%
-$24.5K
$1.12M0.01%270,082 New
+$1.12M
$1.12M0.01%14,044
-2,384
-15%
-$190K
$1.12M0.01%11,100 New
+$1.12M
$1.12M0.01%55,561 New
+$1.12M
$1.11M0.01%45,400 New
+$1.11M
$1.1M0.01%227,596 New
+$1.1M
$1.1M0.01%64,515
-177,796
-73%
-$3.03M
$1.1M0.01%42,974 New
+$1.1M
$1.1M0.01%83,040 New
+$1.1M
$1.09M0.01%40,572 New
+$1.09M
$1.09M0.01%14,859
+8,665
+140%
+$637K
$1.09M0.01%108,366 New
+$1.09M
$1.09M0.01%3,280
+1,280
+64%
+$425K
$1.09M0.01%25,383
-3,573
-12%
-$153K
$1.08M0.01%83,198 New
+$1.08M
$1.08M0.01%213,769
+4,516
+2%
+$22.8K
$1.08M0.01%334,783
+178,510
+114%
+$573K
$1.07M0.01%19,232 New
+$1.07M
1 323334353680