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
$673K0.01%13,565 New
+$673K
$671K0.01%5,300
+170
+3%
+$21.5K
$671K0.01%5,639 New
+$671K
$670K0.01%1,843
-8,833
-83%
-$3.21M
$669K0.01%33,984
+25,084
+282%
+$494K
$668K0.01%2,737
-2,896
-51%
-$707K
$667K0.01%17,127
-21,688
-56%
-$845K
$661K0.01%85,607
+66,843
+356%
+$516K
$658K0.01%36,265 New
+$658K
$657K0.01%197,237
+65,402
+50%
+$218K
$654K0.01%38,800
+22,600
+140%
+$381K
$653K0.01%95,095 New
+$653K
$648K0.01%133,544
+50,761
+61%
+$246K
$647K0.01%28,700 New
+$647K
$643K0.01%3,046
-682
-18%
-$144K
$642K0.01%55,472 New
+$642K
$642K0.01%73,084
-2,868
-4%
-$25.2K
$641K0.01%162,197 New
+$641K
$640K0.01%25,868 New
+$640K
$636K0.01%18,810 New
+$636K
$635K0.01%4,257 New
+$635K
$634K0.01%199,358
+185,842
+1,375%
+$591K
$634K0.01%6,893
-43,454
-86%
-$4M
$634K0.01%78,300
-61,100
-44%
-$495K
$631K0.01%42,150 New
+$631K
1 383940414280