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 | |
|---|---|---|---|---|---|---|---|
| $631K | 0.01% | 79,360 -60,388 | -43% | -$480K | |||
| $628K | 0.01% | 13,000 | New | +$628K | |||
| $624K | 0.01% | 20,443 -30,962 | -60% | -$945K | |||
| $623K | 0.01% | 37,491 -33,295 | -47% | -$553K | |||
| $623K | 0.01% | 1,844 +1,150 | +166% | +$389K | |||
| $623K | 0.01% | 87,652 -18,175 | -17% | -$129K | |||
| $621K | 0.01% | 3,934 | New | +$621K | |||
| $620K | 0.01% | 164,946 | New | +$620K | |||
| $619K | 0.01% | 15,039 -922,042 | -98% | -$38M | |||
| $614K | 0.01% | 56,629 | New | +$614K | |||
| $614K | 0.01% | 3,300 | New | +$614K | |||
| $612K | 0.01% | 60,456 | New | +$612K | |||
| $609K | 0.01% | 6,895 -524 | -7% | -$46.3K | |||
| $608K | 0.01% | 22,787 | New | +$608K | |||
| $600K | 0.01% | 24,331 | New | +$600K | |||
| $599K | 0.01% | 20,194 -120,305 | -86% | -$3.57M | |||
| $597K | 0.01% | 16,123 | New | +$597K | |||
| $596K | 0.01% | 14,108 | New | +$596K | |||
| $595K | 0.01% | 75,441 -1,278,621 | -94% | -$10.1M | |||
| $593K | 0.01% | 11,804 -48,997 | -81% | -$2.46M | |||
| $593K | 0.01% | 25,031 | New | +$593K | |||
| $582K | 0.01% | 54,914 | New | +$582K | |||
| $582K | 0.01% | 157,832 | New | +$582K | |||
| $578K | 0.01% | 32,274 -21,754 | -40% | -$390K | |||
| $565K | 0.01% | 24,468 +1,153 | +5% | +$26.6K |
