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
$22.5M0.22%23,749 New
+$22.5M
$22M0.22%283,714 New
+$22M
$21.9M0.22%863,106 New
+$21.9M
$21.9M0.22%167,082 New
+$21.9M
$21.2M0.21%142,548
-22,948
-14%
-$3.41M
$20.9M0.21%267,502
+190,884
+249%
+$14.9M
$20.8M0.21%96,919
-102,810
-51%
-$22.1M
$20.2M0.2%319,647 New
+$20.2M
$20.2M0.2%154,598
+82,795
+115%
+$10.8M
$20.1M0.2%470,241 New
+$20.1M
$19.9M0.2%201,543
-50,643
-20%
-$5M
$19.8M0.2%937,374
-148,973
-14%
-$3.14M
$19.2M0.19%88,434
+68,691
+348%
+$14.9M
$19.2M0.19%200,839 New
+$19.2M
$19M0.19%257,415
-10,458
-4%
-$771K
$18.9M0.19%343,928 New
+$18.9M
$18.8M0.19%86,218
-154,416
-64%
-$33.6M
$18.5M0.18%584,170
+10,307
+2%
+$327K
$18.5M0.18%1,868,252
+784,466
+72%
+$7.77M
$18.5M0.18%505,799
+6,463
+1%
+$236K
$18.1M0.18%387,363
+129,397
+50%
+$6.05M
$17.9M0.18%94,317 New
+$17.9M
$17.9M0.18%478,388
-90,003
-16%
-$3.37M
$17.8M0.18%288,642
+171,580
+147%
+$10.6M
$17.7M0.17%21,659
-15,051
-41%
-$12.3M
1 2345680