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
$564K0.01%12,100 New
+$564K
$564K0.01%70,837 New
+$564K
$561K0.01%3,150 New
+$561K
$555K0.01%44,184
-101,266
-70%
-$1.27M
$552K0.01%5,586 New
+$552K
$549K0.01%189,177
+116,670
+161%
+$339K
$548K0.01%58,818 New
+$548K
$547K0.01%7,351
-493
-6%
-$36.7K
$546K0.01%113,202
-18,939
-14%
-$91.3K
$545K0.01%19,464 New
+$545K
$544K0.01%45,775
+32,527
+246%
+$387K
$541K0.01%75,862
+14,865
+24%
+$106K
$539K0.01%48,288
-570,005
-92%
-$6.36M
$537K0.01%10,490 New
+$537K
$537K0.01%87,277 New
+$537K
$530K0.01%13,095
-3,890
-23%
-$157K
$529K0.01%19,113
-41,442
-68%
-$1.15M
$527K0.01%157,272 New
+$527K
$527K0.01%82,042 New
+$527K
$521K0.01%13,155 New
+$521K
$521K0.01%9,143 New
+$521K
$520K0.01%55,966
+29,103
+108%
+$270K
$518K0.01%15,100
+3,000
+25%
+$103K
$518K0.01%80,815
-253,331
-76%
-$1.62M
$515K0.01%10,900 New
+$515K
1 404142434480