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
$1.07M0.01%25,178 New
+$1.07M
$1.06M0.01%174,572 New
+$1.06M
$1.06M0.01%17,477 New
+$1.06M
$1.04M0.01%92,526 New
+$1.04M
$1.04M0.01%26,386 New
+$1.04M
$1.04M0.01%10,963 New
+$1.04M
$1.04M0.01%71,291 New
+$1.04M
$1.04M0.01%98,751 New
+$1.04M
$1.03M0.01%21,390
-10,225
-32%
-$494K
$1.03M0.01%11,803
+8,956
+315%
+$783K
$1.03M0.01%108,013
+48,240
+81%
+$458K
$1.03M0.01%111,287 New
+$1.03M
$1.02M0.01%134,773 New
+$1.02M
$1.02M0.01%31,693 New
+$1.02M
$1.01M0.01%8,393 New
+$1.01M
$1M0.01%13,013 New
+$1M
$1M0.01%4,111
+2,600
+172%
+$634K
$997K0.01%58,650 New
+$997K
$995K0.01%35,089
+15,456
+79%
+$438K
$991K0.01%13,235 New
+$991K
$988K0.01%26,983
-51,448
-66%
-$1.88M
$987K0.01%28,705
-20,488
-42%
-$704K
$986K0.01%60,472 New
+$986K
$982K0.01%46,111 New
+$982K
$973K0.01%126,093
-1,336,419
-91%
-$10.3M
1 333435363780