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 | |
|---|---|---|---|---|---|---|---|
| $512K | 0.01% | 50,000 | New | +$512K | |||
| $511K | 0.01% | 41,272 | New | +$511K | |||
| $511K | 0.01% | 8,015 -96,023 | -92% | -$6.12M | |||
| $507K | 0.01% | 20,000 | New | +$507K | |||
| $506K | 0.01% | 59,660 -169,309 | -74% | -$1.44M | |||
| $506K | 0.01% | 1,414 -3,783 | -73% | -$1.35M | |||
| $497K | 0% | 79,311 | New | +$497K | |||
| $483K | 0% | 10,759 | New | +$483K | |||
| $480K | 0% | 33,174 -3,551 | -10% | -$51.4K | |||
| $479K | 0% | 226,077 +149,856 | +197% | +$318K | |||
| $475K | 0% | 494 +26 | +6% | +$25K | |||
| $475K | 0% | 16,771 -71,199 | -81% | -$2.02M | |||
| $475K | 0% | 1,665 | New | +$475K | |||
| $470K | 0% | 21,079 | New | +$470K | |||
| $467K | 0% | 7,528 | New | +$467K | |||
| $461K | 0% | 20,661 +7,731 | +60% | +$172K | |||
| $457K | 0% | 60,933 | New | +$457K | |||
| $456K | 0% | 79,208 -100,821 | -56% | -$580K | |||
| $454K | 0% | 56,500 +3,000 | +6% | +$24.1K | |||
| $450K | 0% | 27,100 | New | +$450K | |||
| $450K | 0% | 12,455 | New | +$450K | |||
| $448K | 0% | 104,233 -7,063 | -6% | -$30.4K | |||
| $447K | 0% | 96,345 | New | +$447K | |||
| $445K | 0% | 29,400 -51,375 | -64% | -$778K | |||
| $445K | 0% | 8,400 | New | +$445K |
