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 | |
|---|---|---|---|---|---|---|---|
| $369K | 0% | 11,873 -127 | -1% | -$3.95K | |||
| $369K | 0% | 16,960 | New | +$369K | |||
| $368K | 0% | 35,912 | New | +$368K | |||
| $366K | 0% | 160,712 +73,927 | +85% | +$168K | |||
| $366K | 0% | 10,351 -112,964 | -92% | -$3.99M | |||
| $366K | 0% | 12,005 | New | +$366K | |||
| $363K | 0% | 79,160 +47,654 | +151% | +$219K | |||
| $361K | 0% | 5,089 -1,632,085 | -100% | -$116M | |||
| $361K | 0% | 1,806 | New | +$361K | |||
| $359K | 0% | 13,030 | New | +$359K | |||
| $357K | 0% | 17,900 -31,111 | -63% | -$620K | |||
| $357K | 0% | 72,078 | New | +$357K | |||
| $355K | 0% | 8,688 | New | +$355K | |||
| $354K | 0% | 183,287 +99,850 | +120% | +$193K | |||
| $352K | 0% | 7,207 | New | +$352K | |||
| $351K | 0% | 26,116 | New | +$351K | |||
| $349K | 0% | 15,600 | New | +$349K | |||
| $349K | 0% | 23,948 -148,278 | -86% | -$2.16M | |||
| $348K | 0% | 313,900 +159,000 | +103% | +$176K | |||
| $347K | 0% | 209,300 +35,600 | +21% | +$59K | |||
| $346K | 0% | 3,795 | New | +$346K | |||
| $346K | 0% | 29,800 +10,282 | +53% | +$119K | |||
| $340K | 0% | 75,298 +13,221 | +21% | +$59.7K | |||
| $338K | 0% | 381,033 -19,523 | -5% | -$17.3K | |||
| $336K | 0% | 41,665 -17,935 | -30% | -$145K |
