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 | |
|---|---|---|---|---|---|---|---|
| $858K | 0.01% | 71,322 +57,797 | +427% | +$695K | |||
| $849K | 0.01% | 66,256 -18,871 | -22% | -$242K | |||
| $843K | 0.01% | 80,132 +30,618 | +62% | +$322K | |||
| $841K | 0.01% | 2,609 | New | +$841K | |||
| $836K | 0.01% | 36,071 | New | +$836K | |||
| $832K | 0.01% | 4,780 -4,682 | -49% | -$815K | |||
| $829K | 0.01% | 90,699 | New | +$829K | |||
| $829K | 0.01% | 13,161 +3,027 | +30% | +$191K | |||
| $824K | 0.01% | 17,795 | New | +$824K | |||
| $821K | 0.01% | 43,172 -119,733 | -74% | -$2.28M | |||
| $818K | 0.01% | 19,696 +13,535 | +220% | +$562K | |||
| $816K | 0.01% | 58,135 | New | +$816K | |||
| $815K | 0.01% | 45,943 -29,804 | -39% | -$529K | |||
| $814K | 0.01% | 93,039 | New | +$814K | |||
| $810K | 0.01% | 54,840 | New | +$810K | |||
| $809K | 0.01% | 46,793 -159,813 | -77% | -$2.76M | |||
| $809K | 0.01% | 26,090 -10,060 | -28% | -$312K | |||
| $808K | 0.01% | 23,136 | New | +$808K | |||
| $807K | 0.01% | 29,501 +15,375 | +109% | +$421K | |||
| $806K | 0.01% | 23,101 -13,245 | -36% | -$462K | |||
| $805K | 0.01% | 34,481 -14,039 | -29% | -$328K | |||
| $803K | 0.01% | 71,800 | New | +$803K | |||
| $800K | 0.01% | 38,165 | New | +$800K | |||
| $797K | 0.01% | 81,641 -22,700 | -22% | -$222K | |||
| $796K | 0.01% | 71,425 +40,037 | +128% | +$446K |
