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
$795K0.01%124,357 New
+$795K
$793K0.01%28,262 New
+$793K
$792K0.01%111,748
-377,252
-77%
-$2.67M
$792K0.01%26,261 New
+$792K
$785K0.01%17,785 New
+$785K
$780K0.01%8,827 New
+$780K
$780K0.01%5,308
-36,320
-87%
-$5.34M
$778K0.01%96,268 New
+$778K
$777K0.01%13,078
-19,196
-59%
-$1.14M
$768K0.01%41,003
-105,283
-72%
-$1.97M
$764K0.01%15,785
-11,118
-41%
-$538K
$761K0.01%13,864
-74,396
-84%
-$4.08M
$760K0.01%59,941 New
+$760K
$760K0.01%34,397
-153,067
-82%
-$3.38M
$755K0.01%27,964 New
+$755K
$755K0.01%40,728 New
+$755K
$754K0.01%100,453
+41,834
+71%
+$314K
$754K0.01%279,291 New
+$754K
$754K0.01%45,323 New
+$754K
$752K0.01%8,560
-2,488
-23%
-$219K
$750K0.01%9,595 New
+$750K
$747K0.01%16,657 New
+$747K
$742K0.01%5,865
-7,166
-55%
-$907K
$741K0.01%19,364 New
+$741K
$740K0.01%3,947
+2,720
+222%
+$510K
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