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
$738K0.01%29,982 New
+$738K
$736K0.01%64,003
-89,796
-58%
-$1.03M
$736K0.01%7,914
-9,248
-54%
-$860K
$727K0.01%494,620 New
+$727K
$725K0.01%29,090
+16,270
+127%
+$405K
$721K0.01%22,889
+1,346
+6%
+$42.4K
$719K0.01%32,382
-94,779
-75%
-$2.1M
$717K0.01%12,297 New
+$717K
$715K0.01%27,829 New
+$715K
$711K0.01%19,719 New
+$711K
$705K0.01%21,900 New
+$705K
$705K0.01%96,185 New
+$705K
$705K0.01%10,775
-147,075
-93%
-$9.62M
$699K0.01%5,285
-66,703
-93%
-$8.82M
$697K0.01%67,491
-33,613
-33%
-$347K
$691K0.01%20,055
-6,192
-24%
-$213K
$688K0.01%104,712 New
+$688K
$687K0.01%102,153 New
+$687K
$687K0.01%8,414 New
+$687K
$686K0.01%3,479 New
+$686K
$686K0.01%5,549 New
+$686K
$684K0.01%13,600
-11,910
-47%
-$599K
$678K0.01%24,219
+14,604
+152%
+$409K
$677K0.01%53,662
-67,130
-56%
-$847K
$675K0.01%59,800
-50,429
-46%
-$569K
1 373839404180