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 | |
|---|---|---|---|---|---|---|---|
| $403K | 0% | 15,944 -8,473 | -35% | -$214K | |||
| $400K | 0% | 71,357 -219,358 | -75% | -$1.23M | |||
| $396K | 0% | 23,662 -13,307 | -36% | -$223K | |||
| $394K | 0% | 116,508 -254,070 | -69% | -$859K | |||
| $393K | 0% | 3,897 +441 | +13% | +$44.5K | |||
| $392K | 0% | 79,876 +37,300 | +88% | +$183K | |||
| $390K | 0% | 31,317 -163,044 | -84% | -$2.03M | |||
| $387K | 0% | 5,460 -7,424 | -58% | -$526K | |||
| $387K | 0% | 3,273 | New | +$387K | |||
| $384K | 0% | 64,368 -23,819 | -27% | -$142K | |||
| $381K | 0% | 102,135 +42,366 | +71% | +$158K | |||
| $381K | 0% | 40,048 -95,515 | -70% | -$909K | |||
| $379K | 0% | 55,586 | New | +$379K | |||
| $377K | 0% | 32,153 | New | +$377K | |||
| $376K | 0% | 12,277 | New | +$376K | |||
| $376K | 0% | 65,406 | New | +$376K | |||
| $375K | 0% | 20,500 | New | +$375K | |||
| $375K | 0% | 20,105 | New | +$375K | |||
| $374K | 0% | 49,537 | New | +$374K | |||
| $374K | 0% | 26,185 | New | +$374K | |||
| $373K | 0% | 13,590 | New | +$373K | |||
| $371K | 0% | 44,529 | New | +$371K | |||
| $370K | 0% | 28,280 +14,855 | +111% | +$194K | |||
| $370K | 0% | 121,153 | New | +$370K | |||
| $370K | 0% | 62,819 +47,619 | +313% | +$280K |
