ECM
ExodusPoint Capital Management Portfolio holdings
AUM $7.59B
AUM
$7.59B
AUM Growth
-$2.04B (-21%)
Cap. Flow
+$1.86B
Cap. Flow % of AUM
24.58%
Top 10 Holdings %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
| 1 | Healthcare | 17.35% |
| 2 | Utilities | 13.04% |
| 3 | Financials | 12.38% |
| 4 | Technology | 11.5% |
| 5 | Consumer Discretionary | 10.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $970K | 0.01% | 124,412 | New | +$970K | |||
| $963K | 0.01% | 5,534 +4,198 | +314% | +$731K | |||
| $955K | 0.01% | 71,519 -64,729 | -48% | -$864K | |||
| $952K | 0.01% | 108,781 +33,244 | +44% | +$291K | |||
| $952K | 0.01% | 143,116 | New | +$952K | |||
| $946K | 0.01% | 52,095 +39,289 | +307% | +$713K | |||
| $945K | 0.01% | 55,831 +4,620 | +9% | +$78.2K | |||
| $944K | 0.01% | 10,445 -39,201 | -79% | -$3.54M | |||
| $941K | 0.01% | 17,948 +10,646 | +146% | +$558K | |||
| $926K | 0.01% | 15,776 -60,839 | -79% | -$3.57M | |||
| $924K | 0.01% | 57,078 | New | +$924K | |||
| $923K | 0.01% | 49,114 -16,081 | -25% | -$302K | |||
| $918K | 0.01% | 123,223 | New | +$918K | |||
| $916K | 0.01% | 109,916 +87,615 | +393% | +$730K | |||
| $911K | 0.01% | 121,747 | New | +$911K | |||
| $900K | 0.01% | 7,748 | New | +$900K | |||
| $891K | 0.01% | 45,189 | New | +$891K | |||
| $890K | 0.01% | 5,649 | New | +$890K | |||
| $888K | 0.01% | 43,275 | New | +$888K | |||
| $879K | 0.01% | 109,292 | New | +$879K | |||
| $876K | 0.01% | 6,065 | New | +$876K | |||
| $873K | 0.01% | 39,100 | New | +$873K | |||
| $870K | 0.01% | 20,930 | New | +$870K | |||
| $866K | 0.01% | 13,482 | New | +$866K | |||
| $859K | 0.01% | 54,724 -50,076 | -48% | -$786K |
