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
$444K0%62,052
-43,616
-41%
-$312K
$443K0%22,011 New
+$443K
$443K0%63,052 New
+$443K
$442K0%38,752 New
+$442K
$440K0%110,000 New
+$440K
$440K0%97,117
+82,003
+543%
+$372K
$436K0%30,418 New
+$436K
$434K0%3,506 New
+$434K
$433K0%7,271
-31,423
-81%
-$1.87M
$432K0%11,970
+4,133
+53%
+$149K
$427K0%20,125 New
+$427K
$426K0%41,049
+11,011
+37%
+$114K
$425K0%14,796
+325
+2%
+$9.34K
$425K0%6,165
-61,187
-91%
-$4.22M
$425K0%28,200
+9,607
+52%
+$145K
$425K0%58,164 New
+$425K
$423K0%12,207 New
+$423K
$422K0%56,136 New
+$422K
$422K0%4,800 New
+$422K
$417K0%28,348 New
+$417K
$417K0%41,579 New
+$417K
$412K0%15,168
-95,976
-86%
-$2.61M
$412K0%22,268 New
+$412K
$408K0%21,944 New
+$408K
$404K0%27,704
+2,154
+8%
+$31.4K
1 424344454680